Brink Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37692662
Rideknægtsvej 12, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.70 | 721.35 | 1 771.80 | 1 761.30 | 549.01 |
| Employee benefit expenses | -5.32 | -0.69 | |||
| Other operating expenses | -17.49 | - 493.11 | - 246.41 | -0.85 | -23.63 |
| Total depreciation | -1.78 | -1.78 | - 108.46 | -45.01 | -36.91 |
| Reduction in value of non-current assets | 1 790.24 | 157.53 | -11 864.83 | ||
| EBIT | 2 613.33 | 1 369.52 | -9 955.08 | 1 717.15 | 535.74 |
| Other financial income | 1 790.19 | 52.80 | 21.00 | ||
| Other financial expenses | - 206.86 | - 293.02 | - 195.42 | -89.81 | - 158.17 |
| Income from other inv. held as non-curr. assets | 3.55 | 18.27 | 129.85 | ||
| Net income from associates (fin.) | 37.99 | 189.35 | |||
| Pre-tax profit | 2 406.47 | 1 076.49 | -8 356.75 | 1 736.39 | 717.77 |
| Income taxes | - 484.03 | - 187.75 | 1 203.46 | - 382.63 | - 180.06 |
| Net earnings | 1 922.43 | 888.75 | -7 153.29 | 1 353.76 | 537.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.57 | 9.79 | 8.01 | 6.23 | 4.45 |
| Intangible assets total | 11.57 | 9.79 | 8.01 | 6.23 | 4.45 |
| Land and waters | 5 959.23 | 2 657.57 | 2 170.86 | ||
| Buildings | 19 670.05 | 22 248.80 | |||
| Other tangible assets | 81.75 | 1 307.65 | 1 476.03 | ||
| Tangible assets total | 19 670.05 | 22 248.80 | 6 040.98 | 3 965.23 | 3 646.89 |
| Holdings in group member companies | 77.99 | 267.33 | |||
| Investments total | 77.99 | 267.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.81 | ||||
| Prepayments and accrued income | 1.67 | 5.25 | 6.06 | 5.04 | 1.30 |
| Current other receivables | 12.68 | 489.00 | 75.27 | ||
| Current deferred tax assets | 237.33 | 133.55 | 53.78 | ||
| Short term receivables total | 14.35 | 5.25 | 732.39 | 314.68 | 55.08 |
| Other current investments | 910.00 | 1 609.41 | |||
| Cash and bank deposits | 1 887.89 | 37.45 | 799.86 | 549.32 | 871.67 |
| Cash and cash equivalents | 1 887.89 | 37.45 | 799.86 | 1 459.32 | 2 481.09 |
| Balance sheet total (assets) | 21 583.87 | 22 301.29 | 7 581.24 | 5 823.44 | 6 454.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 37.99 | 27.33 | |||
| Retained earnings | 5 536.62 | 7 459.05 | 11 114.05 | 3 682.97 | 4 912.38 |
| Profit of the financial year | 1 922.43 | 888.75 | -7 153.29 | 1 353.76 | 537.71 |
| Shareholders equity total | 7 659.05 | 8 547.80 | 4 160.76 | 5 396.72 | 5 812.43 |
| Provisions | 1 724.26 | 1 708.48 | |||
| Non-current loans from credit institutions | 8 048.31 | 9 216.61 | 1 988.62 | 400.00 | |
| Non-current owed to group member | 1 999.21 | 1 700.00 | 200.20 | 5.42 | |
| Non-current other liabilities | -1 999.21 | -1 700.00 | - 200.20 | -5.42 | |
| Non-current liabilities total | 8 048.31 | 9 216.61 | 1 988.62 | 400.00 | |
| Current bonds | 60.87 | ||||
| Current loans from credit institutions | 1 303.11 | ||||
| Current trade creditors | 30.00 | 50.00 | 66.19 | 50.00 | 33.00 |
| Current owed to group member | 1.53 | ||||
| Other non-interest bearing current liabilities | 2 758.26 | 2 778.40 | 1 365.67 | 376.73 | 207.88 |
| Current liabilities total | 4 152.24 | 2 828.40 | 1 431.87 | 426.73 | 242.41 |
| Balance sheet total (liabilities) | 21 583.87 | 22 301.29 | 7 581.24 | 5 823.44 | 6 454.84 |
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