Brincherne ApS — Credit Rating and Financial Key Figures
CVR number: 38656880
Rosenborggade 8, 1130 København K
sb@brincherne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.16 | 264.10 | 263.16 | 278.85 | |
| Total depreciation | -77.06 | -77.06 | -77.06 | -77.06 | -77.06 |
| EBIT | 181.77 | 173.10 | 187.04 | 186.10 | 201.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -31.60 | -32.60 | -35.08 | -36.31 | -20.71 |
| Pre-tax profit | 150.17 | 140.50 | 151.96 | 149.82 | 181.08 |
| Income taxes | -2.49 | -0.36 | -2.88 | -2.40 | -9.29 |
| Net earnings | 147.68 | 140.14 | 149.08 | 147.42 | 171.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 297.82 | 3 228.39 | 3 158.96 | 3 089.52 | 3 020.09 |
| Machinery and equipment | 59.59 | 51.97 | 44.34 | 36.71 | 29.09 |
| Tangible assets total | 3 357.41 | 3 280.35 | 3 203.29 | 3 126.24 | 3 049.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 145.02 | 144.66 | 141.78 | 139.37 | 130.08 |
| Short term receivables total | 145.02 | 144.66 | 141.78 | 139.37 | 130.08 |
| Cash and bank deposits | 179.50 | 438.12 | 602.13 | 603.20 | 59.22 |
| Cash and cash equivalents | 179.50 | 438.12 | 602.13 | 603.20 | 59.22 |
| Balance sheet total (assets) | 3 681.93 | 3 863.14 | 3 947.20 | 3 868.80 | 3 238.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 176.25 | -28.57 | 111.58 | 260.66 | 408.08 |
| Profit of the financial year | 147.68 | 140.14 | 149.08 | 147.42 | 171.79 |
| Shareholders equity total | 71.44 | 211.58 | 360.66 | 508.08 | 679.88 |
| Non-current loans from credit institutions | 1 973.50 | 1 973.50 | 1 973.50 | 1 973.50 | |
| Non-current liabilities total | 1 973.50 | 1 973.50 | 1 973.50 | 1 973.50 | |
| Current loans from credit institutions | 7.35 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.10 | 10.50 |
| Current owed to participating | 1 465.70 | 1 467.43 | 1 467.43 | 1 244.97 | 2 416.56 |
| Other non-interest bearing current liabilities | 153.95 | 200.62 | 135.60 | 122.15 | 131.54 |
| Current liabilities total | 1 637.00 | 1 678.06 | 1 613.04 | 1 387.22 | 2 558.60 |
| Balance sheet total (liabilities) | 3 681.93 | 3 863.14 | 3 947.20 | 3 868.80 | 3 238.47 |
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