KIM BRINK ApS — Credit Rating and Financial Key Figures
CVR number: 35866647
Strædet 3 A, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.59 | -13.61 | -12.68 | -12.68 |
| EBIT | -7.44 | -7.59 | -13.61 | -12.68 | -12.68 |
| Other financial income | 1.30 | 32.87 | 58.61 | 61.41 | 75.52 |
| Other financial expenses | -7.82 | -1.66 | -94.84 | -66.00 | -64.96 |
| Net income from associates (fin.) | 602.44 | 964.99 | 637.04 | 238.54 | 611.70 |
| Pre-tax profit | 588.48 | 988.60 | 587.21 | 221.28 | 609.58 |
| Income taxes | 10.96 | 3.80 | |||
| Net earnings | 588.48 | 988.60 | 598.17 | 225.08 | 609.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 668.07 | 2 156.61 | 1 548.31 | ||
| Participating interests | 1 366.04 | 1 731.03 | |||
| Investments total | 1 366.04 | 1 731.03 | 2 668.07 | 2 156.61 | 1 548.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 345.50 | 1 786.52 | 2 064.94 | ||
| Current deferred tax assets | 10.96 | 3.80 | |||
| Short term receivables total | 1 356.46 | 1 790.32 | 2 064.94 | ||
| Other current investments | 50.75 | 322.11 | |||
| Cash and bank deposits | 253.37 | 492.21 | 116.94 | ||
| Cash and cash equivalents | 304.13 | 814.32 | 116.94 | ||
| Balance sheet total (assets) | 1 670.17 | 2 545.35 | 4 024.53 | 3 946.92 | 3 730.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | 436.04 | 801.03 | |||
| Retained earnings | 474.72 | 498.21 | 2 187.85 | 2 686.02 | 2 711.09 |
| Profit of the financial year | 588.48 | 988.60 | 598.17 | 225.08 | 609.58 |
| Shareholders equity total | 1 649.24 | 2 537.85 | 2 936.02 | 3 061.09 | 3 570.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 081.01 | 878.33 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 152.01 | ||||
| Other non-interest bearing current liabilities | 13.42 | ||||
| Current liabilities total | 20.93 | 7.50 | 1 088.51 | 885.83 | 159.51 |
| Balance sheet total (liabilities) | 1 670.17 | 2 545.35 | 4 024.53 | 3 946.92 | 3 730.19 |
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