BRINKEN GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 33777884
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.97 | - 194.75 | - 419.71 | - 105.38 | 20.88 |
| Total depreciation | - 920.72 | -6.54 | -17.45 | -20.62 | -9.47 |
| EBIT | -1 108.68 | - 201.29 | - 437.16 | - 126.00 | 11.41 |
| Other financial income | 2 352.16 | 2 641.37 | 2 873.28 | 3 540.73 | 3 777.53 |
| Other financial expenses | - 268.60 | -1.20 | -77.40 | - 424.05 | - 255.54 |
| Net income from associates (fin.) | 9 548.65 | 18 406.31 | -15 057.79 | -5 850.13 | 12 862.77 |
| Pre-tax profit | 10 523.53 | 20 845.19 | -12 699.07 | -2 859.45 | 16 396.18 |
| Income taxes | - 417.97 | - 536.56 | - 519.77 | - 658.42 | - 784.46 |
| Net earnings | 10 105.56 | 20 308.62 | -13 218.84 | -3 517.87 | 15 611.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.95 | 118.41 | 271.36 | 250.73 | 100.00 |
| Tangible assets total | 124.95 | 118.41 | 271.36 | 250.73 | 100.00 |
| Holdings in group member companies | 37 153.06 | 41 710.01 | 40 422.69 | 40 813.70 | 39 959.38 |
| Participating interests | 85 379.86 | 105 068.15 | 85 273.47 | 79 032.33 | 92 770.94 |
| Investments total | 122 565.69 | 146 809.57 | 125 857.28 | 119 846.04 | 132 730.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 066.43 | 27 331.86 | 26 794.40 | 38 593.58 | 46 201.57 |
| Current owed by particip. interest comp. | 36 650.74 | 42 150.62 | 41 587.63 | 34 313.25 | 30 140.42 |
| Prepayments and accrued income | 17.75 | ||||
| Current other receivables | 123.25 | 23.25 | 904.35 | 1 932.26 | 1 643.02 |
| Short term receivables total | 71 840.42 | 69 505.73 | 69 286.38 | 74 839.09 | 78 002.77 |
| Other current investments | 1 244.83 | 1 263.69 | 1 559.18 | 1 219.68 | 1 087.65 |
| Cash and bank deposits | 296.08 | 69.09 | 2 477.93 | 22.86 | 60.35 |
| Cash and cash equivalents | 1 540.90 | 1 332.78 | 4 037.11 | 1 242.53 | 1 148.00 |
| Balance sheet total (assets) | 196 071.97 | 217 766.49 | 199 452.12 | 196 178.39 | 211 981.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 406.56 | 406.56 | 406.56 | 406.56 | 406.56 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 36 709.94 | 41 266.90 | 39 999.49 | ||
| Retained earnings | 142 060.19 | 153 333.33 | 170 224.46 | 196 883.11 | 193 230.24 |
| Profit of the financial year | 10 105.56 | 20 308.62 | -13 218.84 | -3 517.87 | 15 611.72 |
| Shareholders equity total | 189 395.25 | 215 429.81 | 197 529.47 | 193 893.80 | 209 383.52 |
| Provisions | 18.32 | 19.17 | 26.42 | 30.20 | 59.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.04 | 86.08 | 4.51 | 5.94 | |
| Short-term deferred tax liabilities | 84.35 | 429.71 | 226.52 | 456.64 | 564.12 |
| Other non-interest bearing current liabilities | 6 573.01 | 1 801.72 | 1 665.19 | 1 791.81 | 1 974.14 |
| Current liabilities total | 6 658.41 | 2 317.51 | 1 896.23 | 2 254.39 | 2 538.26 |
| Balance sheet total (liabilities) | 196 071.97 | 217 766.49 | 199 452.12 | 196 178.39 | 211 981.08 |
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