BRINKS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26841542
Askehaven 50, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.73 | 448.16 | 339.03 | 278.77 | 321.98 |
| Employee benefit expenses | -32.50 | ||||
| Other operating expenses | -15.18 | -3.56 | - 286.67 | ||
| Total depreciation | - 133.26 | - 133.26 | - 109.78 | - 109.78 | - 109.78 |
| EBIT | 276.29 | 311.34 | -89.91 | 168.99 | 212.20 |
| Other financial income | 12.08 | 1.05 | |||
| Other financial expenses | -90.32 | -84.89 | - 101.74 | -69.48 | - 112.75 |
| Pre-tax profit | 185.97 | 226.45 | - 179.57 | 99.51 | 100.50 |
| Income taxes | -71.58 | -78.85 | -35.49 | -46.37 | -45.58 |
| Net earnings | 114.39 | 147.60 | - 215.06 | 53.14 | 54.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 193.50 | 9 060.23 | 7 357.04 | 7 247.26 | 7 137.48 |
| Tangible assets total | 9 193.50 | 9 060.23 | 7 357.04 | 7 247.26 | 7 137.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.53 | 47.59 | |||
| Inventories total | 45.53 | 47.59 | |||
| Current trade debtors | 2.96 | 41.86 | 43.54 | 12.13 | |
| Current other receivables | 7.24 | 9.45 | 7.73 | 42.54 | 13.58 |
| Current deferred tax assets | 5.79 | 19.46 | 10.67 | 20.78 | |
| Short term receivables total | 15.99 | 51.31 | 70.73 | 53.21 | 46.49 |
| Cash and bank deposits | 206.37 | 94.84 | 610.88 | 540.43 | 287.22 |
| Cash and cash equivalents | 206.37 | 94.84 | 610.88 | 540.43 | 287.22 |
| Balance sheet total (assets) | 9 461.39 | 9 253.98 | 8 038.65 | 7 840.89 | 7 471.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 227.88 | 3 342.28 | 3 489.88 | 3 274.82 | 3 327.96 |
| Profit of the financial year | 114.39 | 147.60 | - 215.06 | 53.14 | 54.92 |
| Shareholders equity total | 3 542.28 | 3 689.88 | 3 474.82 | 3 527.96 | 3 582.87 |
| Provisions | 27.54 | 38.39 | 19.34 | 26.00 | |
| Non-current loans from credit institutions | 4 173.56 | 3 939.36 | 3 143.21 | 2 940.60 | 2 755.60 |
| Non-current liabilities total | 4 173.56 | 3 939.36 | 3 143.21 | 2 940.60 | 2 755.60 |
| Current loans from credit institutions | 179.00 | 225.00 | 225.00 | 211.93 | 770.29 |
| Advances received | 7.70 | 7.70 | 3.80 | 3.80 | 3.20 |
| Current trade creditors | 42.90 | 24.49 | 11.73 | ||
| Current owed to participating | 1 488.41 | ||||
| Short-term deferred tax liabilities | 0.00 | 9.37 | |||
| Other non-interest bearing current liabilities | 1 329.16 | 1 160.75 | 1 147.23 | 333.21 | |
| Current liabilities total | 1 718.01 | 1 586.35 | 1 401.28 | 1 372.34 | 1 106.71 |
| Balance sheet total (liabilities) | 9 461.39 | 9 253.98 | 8 038.65 | 7 840.89 | 7 471.18 |
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