Brink Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 37363871
Jernstøberiet 2, 4300 Holbæk
kjeldbrink@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 37.00 | 38.00 | -14.00 | 7.42 |
| Employee benefit expenses | -10.00 | -6.00 | -16.00 | -24.00 | -4.83 |
| Total depreciation | -4.00 | ||||
| EBIT | 2.00 | 31.00 | 22.00 | -38.00 | 2.59 |
| Other financial income | 1.00 | 0.08 | |||
| Other financial expenses | -2.00 | -1.00 | -0.21 | ||
| Pre-tax profit | 31.00 | 22.00 | -38.00 | 2.46 | |
| Income taxes | -7.00 | -5.00 | 8.00 | -0.63 | |
| Net earnings | 24.00 | 17.00 | -30.00 | 1.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current trade debtors | 22.00 | 20.00 | 24.00 | 5.00 | 2.29 |
| Current amounts owed by group member comp. | 7.00 | 7.00 | 7.00 | 45.00 | 35.08 |
| Current other receivables | 7.24 | ||||
| Current deferred tax assets | 11.00 | 2.00 | 8.00 | 7.79 | |
| Short term receivables total | 40.00 | 29.00 | 31.00 | 58.00 | 52.40 |
| Cash and bank deposits | 68.00 | 51.00 | 77.00 | 15.00 | 4.67 |
| Cash and cash equivalents | 68.00 | 51.00 | 77.00 | 15.00 | 4.67 |
| Balance sheet total (assets) | 110.00 | 82.00 | 110.00 | 75.00 | 57.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -15.00 | 9.00 | 26.00 | -3.91 |
| Profit of the financial year | 24.00 | 17.00 | -30.00 | 1.83 | |
| Shareholders equity total | 35.00 | 59.00 | 76.00 | 46.00 | 47.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.00 | 12.00 | 11.00 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 11.00 | 21.00 | 29.00 | 9.15 |
| Current liabilities total | 75.00 | 23.00 | 34.00 | 29.00 | 9.15 |
| Balance sheet total (liabilities) | 110.00 | 82.00 | 110.00 | 75.00 | 57.07 |
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