BRINK NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36028963
Nordbjergvej 12, Ørslev U.Skoven 4100 Ringsted
tommy@brinknordic.com
tel: 48799700
www.brinknordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.98 | 2 597.64 | 3 972.66 | 4 808.52 | 5 504.95 |
| Employee benefit expenses | - 991.01 | -1 771.33 | -2 540.53 | -2 916.46 | -3 219.06 |
| Total depreciation | -59.76 | -49.74 | -35.33 | -47.01 | -1 559.92 |
| EBIT | 631.21 | 776.56 | 1 396.79 | 1 845.06 | 725.97 |
| Other financial income | 0.43 | 8.18 | 16.89 | 35.32 | 110.95 |
| Other financial expenses | -89.96 | -50.51 | -92.18 | - 286.75 | - 193.70 |
| Pre-tax profit | 541.68 | 734.23 | 1 321.51 | 1 593.63 | 643.22 |
| Income taxes | - 122.47 | - 164.78 | - 292.32 | - 359.27 | - 144.66 |
| Net earnings | 419.22 | 569.45 | 1 029.19 | 1 234.36 | 498.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.44 | 62.41 | 135.30 | 104.94 | 74.59 |
| Machinery and equipment | 114.27 | 131.57 | 113.89 | 130.00 | 112.19 |
| Tangible assets total | 193.72 | 193.97 | 249.18 | 234.94 | 186.78 |
| Investments total | 205.85 | 193.35 | 163.35 | 138.35 | 194.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 444.90 | 1 563.56 | 1 600.61 | 2 152.66 | 2 470.27 |
| Inventories total | 1 444.90 | 1 563.56 | 1 600.61 | 2 152.66 | 2 470.27 |
| Current trade debtors | 192.37 | 267.38 | 467.32 | 600.96 | 491.99 |
| Current amounts owed by group member comp. | 531.65 | 1 599.25 | |||
| Prepayments and accrued income | 553.22 | 1 093.93 | 860.86 | ||
| Current other receivables | 599.89 | 1 498.76 | 5.00 | 1 470.66 | 223.91 |
| Current deferred tax assets | 7.27 | 76.49 | 4.80 | 6.35 | 7.42 |
| Short term receivables total | 1 352.75 | 2 936.56 | 1 337.98 | 2 609.62 | 2 322.57 |
| Cash and bank deposits | 527.52 | 655.75 | 2 508.44 | 2 415.45 | 992.59 |
| Cash and cash equivalents | 527.52 | 655.75 | 2 508.44 | 2 415.45 | 992.59 |
| Balance sheet total (assets) | 3 724.74 | 5 543.20 | 5 859.56 | 7 551.03 | 6 166.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 1 122.47 | 1 541.68 | 2 111.14 | 1 140.32 | 1 374.68 |
| Profit of the financial year | 419.22 | 569.45 | 1 029.19 | 1 234.36 | 498.56 |
| Shareholders equity total | 1 591.68 | 2 161.14 | 3 190.32 | 4 424.68 | 2 923.24 |
| Non-current other liabilities | 47.72 | ||||
| Non-current liabilities total | 47.72 | ||||
| Current loans from credit institutions | 656.68 | 1 505.70 | 148.35 | ||
| Current trade creditors | 292.75 | 332.58 | 417.30 | 353.14 | 861.94 |
| Short-term deferred tax liabilities | 127.78 | 253.94 | 298.82 | 145.72 | |
| Other non-interest bearing current liabilities | 1 008.13 | 1 543.78 | 1 998.01 | 2 326.03 | 2 235.77 |
| Current liabilities total | 2 085.34 | 3 382.06 | 2 669.24 | 3 126.34 | 3 243.43 |
| Balance sheet total (liabilities) | 3 724.74 | 5 543.20 | 5 859.56 | 7 551.03 | 6 166.67 |
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