Brinck Isenkram ApS — Credit Rating and Financial Key Figures
CVR number: 36544023
Industrivej 17, Fløng 6580 Vamdrup
joachimbrinck@gmail.com
tel: 26145216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 684.06 | 14 255.90 | 14 488.23 | 3 639.74 | 1 951.08 |
| Employee benefit expenses | -8 226.11 | -11 577.17 | -8 141.83 | -3 103.28 | -1 134.34 |
| Total depreciation | - 121.37 | -83.40 | - 160.58 | - 160.58 | -52.49 |
| EBIT | 6 336.59 | 2 595.33 | 6 185.82 | 375.88 | 764.25 |
| Other financial income | 1.72 | 5.17 | 4.46 | 0.57 | |
| Other financial expenses | -52.24 | -77.40 | - 127.20 | - 184.87 | -91.58 |
| Pre-tax profit | 6 286.06 | 2 523.11 | 6 063.08 | 191.58 | 672.67 |
| Income taxes | -1 384.07 | - 562.00 | -1 345.10 | 40.03 | - 233.31 |
| Net earnings | 4 901.99 | 1 961.11 | 4 717.98 | 231.61 | 439.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.10 | 566.62 | 406.04 | 245.45 | 192.96 |
| Tangible assets total | 264.10 | 566.62 | 406.04 | 245.45 | 192.96 |
| Investments total | 661.09 | 773.38 | 85.46 | 436.94 | 376.30 |
| Non-current loans receivable | 1 075.30 | 1 857.18 | 2 573.05 | 3 268.74 | 3 764.38 |
| Long term receivables total | 1 075.30 | 1 857.18 | 2 573.05 | 3 268.74 | 3 764.38 |
| Finished products/goods | 14 655.73 | 20 077.74 | 13 955.09 | 14 682.44 | 16 898.66 |
| Inventories total | 14 655.73 | 20 077.74 | 13 955.09 | 14 682.44 | 16 898.66 |
| Current trade debtors | 37.69 | 55.05 | 23.80 | 23.80 | |
| Current amounts owed by group member comp. | 82.57 | 8 613.72 | 12 037.32 | 5 441.02 | |
| Prepayments and accrued income | 113.14 | ||||
| Current other receivables | 697.45 | 295.07 | 174.64 | 54.63 | |
| Current deferred tax assets | 68.28 | 83.50 | |||
| Short term receivables total | 916.57 | 432.70 | 8 812.16 | 12 199.24 | 5 441.02 |
| Cash and bank deposits | 2 706.01 | 415.79 | 161.43 | 23.55 | 24.66 |
| Cash and cash equivalents | 2 706.01 | 415.79 | 161.43 | 23.55 | 24.66 |
| Balance sheet total (assets) | 20 278.80 | 24 123.40 | 25 993.21 | 30 856.36 | 26 697.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 685.30 | 1 091.87 | 1 967.19 | 2 662.89 | 3 158.53 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 040.84 | 5 536.25 | 6 622.04 | 10 644.32 | 10 380.29 |
| Profit of the financial year | 4 901.99 | 1 961.11 | 4 717.98 | 231.61 | 439.36 |
| Shareholders equity total | 7 678.13 | 8 639.23 | 13 357.21 | 13 588.83 | 14 028.19 |
| Provisions | 217.76 | 472.73 | 607.21 | 650.68 | 831.67 |
| Non-current loans from credit institutions | 87.52 | ||||
| Non-current other liabilities | 428.90 | ||||
| Non-current deferred tax liabilities | 446.06 | 428.90 | 428.90 | 309.18 | |
| Non-current liabilities total | 516.43 | 446.06 | 428.90 | 428.90 | 309.18 |
| Current loans from credit institutions | 2 699.74 | 3 258.28 | 4 791.66 | 3 440.74 | |
| Current trade creditors | 5 896.57 | 6 958.02 | 5 340.57 | 8 520.40 | 4 185.13 |
| Current owed to participating | 227.69 | 393.22 | 430.63 | 297.48 | 1 748.43 |
| Current owed to group member | 1 307.69 | 2 331.41 | 874.12 | 2 084.73 | 1 363.59 |
| Short-term deferred tax liabilities | 1 287.40 | 307.03 | 1 210.62 | 52.32 | |
| Other non-interest bearing current liabilities | 3 147.15 | 1 875.95 | 485.67 | 493.68 | 738.72 |
| Current liabilities total | 11 866.49 | 14 565.37 | 11 599.88 | 16 187.95 | 11 528.93 |
| Balance sheet total (liabilities) | 20 278.80 | 24 123.40 | 25 993.21 | 30 856.36 | 26 697.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.