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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 601.64 | 14 684.06 | 14 255.90 | 14 488.23 | 3 639.74 |
| Employee benefit expenses | -3 855.20 | -8 226.11 | -11 577.17 | -8 141.83 | -3 103.28 |
| Total depreciation | - 146.14 | - 121.37 | -83.40 | - 160.58 | - 160.58 |
| EBIT | 2 600.30 | 6 336.59 | 2 595.33 | 6 185.82 | 375.88 |
| Other financial income | 1.72 | 5.17 | 4.46 | 0.57 | |
| Other financial expenses | -63.28 | -52.24 | -77.40 | - 127.20 | - 184.87 |
| Pre-tax profit | 2 537.02 | 6 286.06 | 2 523.11 | 6 063.08 | 191.58 |
| Income taxes | - 562.76 | -1 384.07 | - 562.00 | -1 345.10 | 40.03 |
| Net earnings | 1 974.26 | 4 901.99 | 1 961.11 | 4 717.98 | 231.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.46 | 264.10 | 566.62 | 406.04 | 245.45 |
| Tangible assets total | 385.46 | 264.10 | 566.62 | 406.04 | 245.45 |
| Other receivables | 510.23 | 661.09 | 773.38 | 85.46 | 436.94 |
| Investments total | 510.23 | 661.09 | 773.38 | 85.46 | 436.94 |
| Non-current loans receivable | 641.96 | 1 075.30 | 1 857.18 | 2 573.05 | 3 268.74 |
| Long term receivables total | 641.96 | 1 075.30 | 1 857.18 | 2 573.05 | 3 268.74 |
| Finished products/goods | 7 452.85 | 14 655.73 | 20 077.74 | 13 955.09 | 14 682.44 |
| Inventories total | 7 452.85 | 14 655.73 | 20 077.74 | 13 955.09 | 14 682.44 |
| Current trade debtors | 29.97 | 37.69 | 55.05 | 23.80 | 23.80 |
| Current amounts owed by group member comp. | 12.50 | 82.57 | 8 613.72 | 12 037.32 | |
| Prepayments and accrued income | 113.14 | ||||
| Current other receivables | 192.43 | 697.45 | 295.07 | 174.64 | 54.63 |
| Current deferred tax assets | 68.28 | 83.50 | |||
| Short term receivables total | 234.90 | 916.57 | 432.70 | 8 812.16 | 12 199.24 |
| Cash and bank deposits | 833.16 | 2 706.01 | 415.79 | 161.43 | 23.55 |
| Cash and cash equivalents | 833.16 | 2 706.01 | 415.79 | 161.43 | 23.55 |
| Balance sheet total (assets) | 10 058.57 | 20 278.80 | 24 123.40 | 25 993.21 | 30 856.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 460.95 | ||||
| Retained earnings | 290.92 | 1 040.84 | 5 536.25 | 6 622.04 | 10 644.32 |
| Profit of the financial year | 1 974.26 | 4 901.99 | 1 961.11 | 4 717.98 | 231.61 |
| Shareholders equity total | 3 776.13 | 7 678.13 | 8 639.23 | 13 357.21 | 13 588.83 |
| Provisions | 121.09 | 217.76 | 472.73 | 607.21 | 650.68 |
| Non-current loans from credit institutions | 174.10 | 87.52 | |||
| Non-current other liabilities | 235.15 | 428.90 | |||
| Non-current deferred tax liabilities | 446.06 | 428.90 | 428.90 | ||
| Non-current liabilities total | 409.25 | 516.43 | 446.06 | 428.90 | 428.90 |
| Current loans from credit institutions | 2 699.74 | 3 258.28 | 4 791.66 | ||
| Current trade creditors | 3 464.54 | 5 896.57 | 6 958.02 | 5 340.57 | 8 520.40 |
| Current owed to participating | 473.30 | 227.69 | 393.22 | 430.63 | 297.48 |
| Current owed to group member | 1 307.69 | 2 331.41 | 874.12 | 2 084.73 | |
| Short-term deferred tax liabilities | 581.70 | 1 287.40 | 307.03 | 1 210.62 | |
| Other non-interest bearing current liabilities | 1 232.55 | 3 147.15 | 1 875.95 | 485.67 | 493.68 |
| Current liabilities total | 5 752.10 | 11 866.49 | 14 565.37 | 11 599.88 | 16 187.95 |
| Balance sheet total (liabilities) | 10 058.57 | 20 278.80 | 24 123.40 | 25 993.21 | 30 856.36 |
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