BRINCH BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27529224
Læsøgade 20, 8700 Horsens
post@brinchbyg.dk
tel: 23960202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.71 | 23.63 | 23.55 | 21.51 | 16.90 |
| Total depreciation | -6.58 | -3.22 | -3.22 | -2.54 | -2.88 |
| EBIT | 18.13 | 20.41 | 20.33 | 18.97 | 14.02 |
| Other financial income | 0.01 | 0.72 | |||
| Other financial expenses | -0.32 | -1.33 | -1.68 | -1.71 | -1.34 |
| Net income from associates (fin.) | - 109.62 | -37.64 | 59.43 | 145.54 | 82.66 |
| Pre-tax profit | -91.81 | -18.56 | 78.08 | 162.81 | 96.06 |
| Income taxes | -5.38 | -4.22 | -7.18 | -0.73 | -3.24 |
| Net earnings | -97.19 | -22.78 | 70.91 | 162.07 | 92.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 155.29 | 152.07 | 148.85 | 146.31 | 143.43 |
| Tangible assets total | 155.29 | 152.07 | 148.85 | 146.31 | 143.43 |
| Holdings in group member companies | 293.71 | 256.07 | 315.50 | 346.64 | 283.80 |
| Investments total | 293.71 | 256.07 | 315.50 | 346.64 | 283.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.61 | 90.06 | 108.19 | ||
| Current other receivables | 0.00 | 0.00 | 0.38 | ||
| Current deferred tax assets | 8.69 | 10.60 | 2.00 | 28.82 | 22.69 |
| Short term receivables total | 21.30 | 10.61 | 2.00 | 118.88 | 131.26 |
| Cash and bank deposits | 186.74 | 219.41 | 249.16 | 159.91 | 290.19 |
| Cash and cash equivalents | 186.74 | 219.41 | 249.16 | 159.91 | 290.19 |
| Balance sheet total (assets) | 657.04 | 638.16 | 715.51 | 771.75 | 848.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 163.71 | 126.07 | 185.52 | 216.66 | 153.82 |
| Retained earnings | 449.86 | 390.31 | 193.68 | 233.44 | 336.36 |
| Profit of the financial year | -97.19 | -22.78 | 70.91 | 162.07 | 92.82 |
| Shareholders equity total | 641.38 | 618.60 | 689.51 | 737.18 | 830.00 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 3.88 | 3.88 | 3.88 | 2.08 | 2.08 |
| Current owed to group member | 1.05 | 11.43 | |||
| Short-term deferred tax liabilities | 6.03 | 4.14 | 4.16 | 23.97 | 13.59 |
| Other non-interest bearing current liabilities | 5.75 | 10.50 | 3.13 | 5.52 | 0.02 |
| Current liabilities total | 15.66 | 19.56 | 25.59 | 34.57 | 18.68 |
| Balance sheet total (liabilities) | 657.04 | 638.16 | 715.51 | 771.75 | 848.68 |
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