BRINKEN A/S — Credit Rating and Financial Key Figures
CVR number: 28324790
Godhavnsvej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.63 | -43.43 | -42.63 | -44.60 | -47.14 |
| Employee benefit expenses | -9.38 | -9.38 | -9.38 | -16.25 | -10.63 |
| EBIT | -50.00 | -52.81 | -52.01 | -60.85 | -57.76 |
| Other financial income | 839.39 | 1 508.92 | 392.56 | 1 254.83 | 1 112.93 |
| Other financial expenses | - 166.19 | -57.36 | -2 055.36 | - 291.48 | - 185.43 |
| Net income from associates (fin.) | 164.55 | ||||
| Pre-tax profit | 623.20 | 1 398.75 | -1 714.82 | 1 067.05 | 869.73 |
| Income taxes | - 138.42 | - 309.72 | 367.90 | - 252.53 | - 191.22 |
| Net earnings | 484.79 | 1 089.03 | -1 346.92 | 814.53 | 678.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.45 | 10.45 | 10.45 | 175.00 | 175.00 |
| Investments total | 10.45 | 10.45 | 10.45 | 175.00 | 175.00 |
| Non-current loans receivable | 2 883.63 | 2 883.63 | 2 883.63 | 2 638.18 | 2 638.18 |
| Long term receivables total | 2 883.63 | 2 883.63 | 2 883.63 | 2 638.18 | 2 638.18 |
| Inventories total | |||||
| Current other receivables | 60.98 | 62.94 | 63.45 | 64.71 | 66.01 |
| Current deferred tax assets | 167.61 | 425.01 | 155.38 | ||
| Short term receivables total | 228.60 | 62.94 | 488.46 | 220.09 | 66.01 |
| Other current investments | 8 961.91 | 10 308.91 | 8 258.81 | 9 174.55 | 9 737.95 |
| Cash and bank deposits | 636.29 | 597.76 | 236.26 | 135.88 | 86.84 |
| Cash and cash equivalents | 9 598.20 | 10 906.67 | 8 495.07 | 9 310.43 | 9 824.79 |
| Balance sheet total (assets) | 12 720.88 | 13 863.69 | 11 877.60 | 12 343.70 | 12 703.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Shares repurchased | 113.00 | 228.80 | 630.00 | 400.00 | 400.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 11 172.10 | 11 428.08 | 11 887.11 | 10 140.20 | 10 554.73 |
| Profit of the financial year | 484.79 | 1 089.03 | -1 346.92 | 814.53 | 678.52 |
| Shareholders equity total | 12 659.88 | 13 635.91 | 11 710.20 | 12 244.73 | 12 523.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.37 | 20.37 | 20.39 | 44.72 | 86.42 |
| Short-term deferred tax liabilities | 157.13 | 36.40 | |||
| Other non-interest bearing current liabilities | 40.63 | 50.28 | 147.01 | 54.26 | 57.91 |
| Current liabilities total | 60.99 | 227.78 | 167.41 | 98.98 | 180.74 |
| Balance sheet total (liabilities) | 12 720.88 | 13 863.69 | 11 877.60 | 12 343.70 | 12 703.98 |
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