BRINKSBO SNEDKER & TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32263852
Østermarksvej 15, 5970 Ærøskøbing
brinksbosnedker@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.78 | 2 321.53 | 3 548.40 | 3 831.76 | 3 095.45 |
| Employee benefit expenses | -1 558.33 | -1 383.08 | -2 044.20 | -2 752.33 | -2 494.39 |
| Other operating expenses | -10.63 | -3.98 | -20.03 | -60.59 | -10.10 |
| Total depreciation | -64.49 | -74.58 | -84.96 | -86.33 | -83.09 |
| EBIT | 464.33 | 859.89 | 1 399.21 | 932.51 | 507.87 |
| Other financial income | 60.17 | 6.66 | 135.79 | 114.52 | 344.00 |
| Other financial expenses | -60.82 | -70.13 | -71.65 | - 208.68 | - 208.50 |
| Pre-tax profit | 463.67 | 796.43 | 1 463.35 | 838.35 | 643.37 |
| Income taxes | - 106.50 | - 178.59 | - 327.06 | - 204.03 | - 145.28 |
| Net earnings | 357.17 | 617.83 | 1 136.29 | 634.32 | 498.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.18 | 2 376.02 | 2 346.87 | 2 317.71 | 2 288.55 |
| Machinery and equipment | 159.80 | 155.90 | 301.47 | 210.27 | 156.34 |
| Tangible assets total | 2 564.98 | 2 531.92 | 2 648.33 | 2 527.98 | 2 444.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.83 | 73.93 | 168.73 | 95.88 | 85.10 |
| Inventories total | 56.83 | 73.93 | 168.73 | 95.88 | 85.10 |
| Current trade debtors | 979.78 | 995.12 | 1 020.25 | 612.38 | 354.25 |
| Current amounts owed by group member comp. | 9.04 | ||||
| Prepayments and accrued income | 12.92 | 18.25 | 19.68 | 26.15 | 12.56 |
| Current other receivables | 30.17 | 337.36 | 672.45 | 63.56 | 224.80 |
| Current deferred tax assets | 7.10 | 5.03 | |||
| Short term receivables total | 1 029.98 | 1 355.76 | 1 712.37 | 711.14 | 591.60 |
| Other current investments | 559.48 | 954.56 | 1 185.19 | 1 310.65 | 1 551.56 |
| Cash and bank deposits | 372.06 | 350.39 | 26.52 | 1 176.55 | 1 528.46 |
| Cash and cash equivalents | 931.54 | 1 304.95 | 1 211.72 | 2 487.20 | 3 080.01 |
| Balance sheet total (assets) | 4 583.33 | 5 266.56 | 5 741.15 | 5 822.20 | 6 201.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | 300.00 |
| Retained earnings | 1 406.24 | 1 650.41 | 2 153.84 | 2 690.14 | 3 024.46 |
| Profit of the financial year | 357.17 | 617.83 | 1 136.29 | 634.32 | 498.09 |
| Shareholders equity total | 1 999.01 | 2 506.24 | 3 529.53 | 4 049.46 | 3 947.55 |
| Provisions | 3.60 | 20.08 | 17.55 | ||
| Non-current loans from credit institutions | 1 523.87 | 1 461.17 | 879.69 | 723.88 | 680.57 |
| Non-current accruals and deferred income | 10.97 | ||||
| Non-current liabilities total | 1 534.84 | 1 461.17 | 879.69 | 723.88 | 680.57 |
| Current loans from credit institutions | 63.45 | 64.81 | 212.40 | 44.73 | 45.45 |
| Current trade creditors | 285.38 | 356.63 | 365.80 | 71.69 | 151.28 |
| Current owed to participating | 2.90 | 2.92 | 2.92 | 2.92 | 3.01 |
| Current owed to group member | 539.40 | ||||
| Short-term deferred tax liabilities | 65.70 | 130.63 | 135.48 | 135.35 | 44.98 |
| Other non-interest bearing current liabilities | 627.31 | 739.19 | 611.71 | 774.08 | 771.82 |
| Accruals and deferred income | 4.75 | 4.95 | |||
| Current liabilities total | 1 049.48 | 1 299.14 | 1 328.32 | 1 028.78 | 1 555.94 |
| Balance sheet total (liabilities) | 4 583.33 | 5 266.56 | 5 741.15 | 5 822.20 | 6 201.61 |
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