BRINKEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32949444
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 406.43 | 2 937.19 | 2 237.27 | 2 625.94 | 2 440.65 |
| Employee benefit expenses | - 732.66 | - 982.93 | -1 202.85 | - 992.72 | -1 418.30 |
| Other operating expenses | -1.58 | ||||
| Total depreciation | -1 086.15 | - 124.44 | -1 282.49 | - 114.46 | -83.03 |
| Reduction in value of non-current assets | -77.71 | 46.80 | 224.94 | - 656.15 | 100.00 |
| EBIT | 1 665.34 | 1 876.63 | -23.12 | 862.60 | 1 037.74 |
| Other financial income | 173.50 | 199.71 | 942.76 | 1 785.04 | 773.00 |
| Other financial expenses | - 590.72 | - 515.50 | - 955.60 | -2 020.65 | -2 438.09 |
| Net income from associates (fin.) | 2 540.72 | 3 119.98 | -1 097.01 | - 314.22 | -27.46 |
| Pre-tax profit | 3 788.84 | 4 680.81 | -1 132.97 | 312.78 | - 654.80 |
| Income taxes | - 275.51 | - 330.53 | - 149.14 | - 126.37 | - 220.20 |
| Net earnings | 3 513.33 | 4 350.28 | -1 282.11 | 186.40 | - 875.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 550.00 | 53 000.00 | 51 000.00 | 49 400.00 | 48 000.00 |
| Machinery and equipment | 335.35 | 283.41 | 297.70 | 233.24 | 85.78 |
| Tangible assets total | 55 885.35 | 53 283.41 | 51 297.70 | 49 633.24 | 48 085.78 |
| Holdings in group member companies | 6 989.73 | 9 771.73 | 186.36 | 190.38 | 139.26 |
| Participating interests | 1 245.18 | 1 723.72 | 2 218.11 | 2 626.13 | 2 853.05 |
| Investments total | 8 247.50 | 11 508.03 | 2 417.05 | 2 816.51 | 2 992.31 |
| Long term receivables total | |||||
| Finished products/goods | 309.02 | 499.62 | 413.25 | ||
| Inventories total | 309.02 | 499.62 | 413.25 | ||
| Current trade debtors | 49.69 | 153.39 | 245.84 | ||
| Current amounts owed by group member comp. | 2 463.27 | 3 701.35 | 30 447.86 | 33 823.34 | 52 816.80 |
| Current owed by particip. interest comp. | 1 182.08 | 969.66 | 682.66 | 792.63 | 904.34 |
| Prepayments and accrued income | 16.81 | 77.54 | 60.96 | 139.37 | 116.55 |
| Current other receivables | 3 975.30 | 6 101.73 | 7 328.71 | 7 084.08 | 5 396.37 |
| Short term receivables total | 7 637.45 | 10 850.28 | 38 569.88 | 41 992.80 | 59 479.89 |
| Cash and bank deposits | 290.64 | 1 426.28 | 0.01 | 381.94 | |
| Cash and cash equivalents | 290.64 | 1 426.28 | 0.01 | 381.94 | |
| Balance sheet total (assets) | 72 060.94 | 77 068.00 | 92 593.67 | 95 324.10 | 110 971.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 062.68 | 2 268.94 | 2 133.63 | 1 570.00 | 975.80 |
| Retained earnings | 25 153.66 | 34 460.73 | 38 946.32 | 38 227.83 | 39 008.43 |
| Profit of the financial year | 3 513.33 | 4 350.28 | -1 282.11 | 186.40 | - 875.00 |
| Shareholders equity total | 36 854.67 | 41 204.95 | 39 922.83 | 40 109.24 | 39 234.24 |
| Provisions | 716.01 | 754.08 | 1 509.89 | 1 263.35 | 1 015.52 |
| Non-current loans from credit institutions | 22 745.85 | 18 049.18 | 15 417.99 | 13 975.91 | 12 184.50 |
| Non-current other liabilities | 30.74 | 31.08 | |||
| Non-current liabilities total | 22 776.59 | 18 080.26 | 15 417.99 | 13 975.91 | 12 184.50 |
| Current loans from credit institutions | 2 394.00 | 2 150.00 | 1 853.62 | 1 478.90 | 8 306.24 |
| Current trade creditors | 87.57 | 161.57 | 153.05 | ||
| Current owed to group member | 7 486.90 | 12 676.08 | 31 886.03 | 36 225.86 | 43 723.56 |
| Short-term deferred tax liabilities | 143.54 | 242.47 | 10.86 | 178.27 | 97.20 |
| Other non-interest bearing current liabilities | 1 689.22 | 1 960.16 | 1 904.87 | 1 931.01 | 6 256.92 |
| Current liabilities total | 11 713.66 | 17 028.71 | 35 742.95 | 39 975.61 | 58 536.97 |
| Balance sheet total (liabilities) | 72 060.94 | 77 068.00 | 92 593.67 | 95 324.10 | 110 971.23 |
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