BRINK'S ApS HOLDING — Credit Rating and Financial Key Figures
CVR number: 32149669
Poul Andersens Vej 15, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.46 | 257.45 | 270.04 | 214.59 | 207.57 |
| Total depreciation | - 153.02 | - 153.02 | - 153.02 | - 153.02 | - 153.02 |
| EBIT | 83.44 | 104.43 | 117.02 | 61.57 | 54.55 |
| Other financial income | 5.96 | 49.57 | 91.77 | ||
| Other financial expenses | -32.77 | -34.93 | -54.38 | -18.47 | -38.79 |
| Net income from associates (fin.) | 318.81 | 346.00 | 150.00 | 1 500.00 | |
| Pre-tax profit | 375.46 | 415.50 | 212.64 | 92.67 | 1 607.53 |
| Income taxes | -12.66 | -15.49 | -13.98 | -20.55 | -26.50 |
| Net earnings | 362.80 | 400.01 | 198.66 | 72.12 | 1 581.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 964.01 | 2 810.99 | 2 657.97 | 2 504.95 | 2 351.93 |
| Tangible assets total | 2 964.01 | 2 810.99 | 2 657.97 | 2 504.95 | 2 351.93 |
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.96 | ||||
| Current other receivables | 1 173.00 | ||||
| Current deferred tax assets | 23.04 | 12.40 | 13.90 | 7.36 | |
| Short term receivables total | 69.01 | 12.40 | 13.90 | 7.36 | 1 173.00 |
| Other current investments | 467.23 | 516.71 | 591.51 | ||
| Cash and bank deposits | 518.10 | 695.06 | 355.65 | 367.61 | 1 424.36 |
| Cash and cash equivalents | 518.10 | 695.06 | 822.88 | 884.32 | 2 015.87 |
| Balance sheet total (assets) | 4 551.11 | 4 518.45 | 4 494.75 | 4 396.63 | 6 290.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 024.01 | 2 272.41 | 2 613.52 | 2 751.18 | 2 755.80 |
| Profit of the financial year | 362.80 | 400.01 | 198.66 | 72.12 | 1 581.04 |
| Shareholders equity total | 2 624.81 | 2 911.82 | 2 996.08 | 3 009.30 | 4 529.34 |
| Provisions | 26.32 | 26.20 | 26.08 | 25.99 | 25.84 |
| Non-current loans from credit institutions | 1 425.40 | 1 308.73 | 1 190.17 | 1 071.77 | 955.50 |
| Non-current liabilities total | 1 425.40 | 1 308.73 | 1 190.17 | 1 071.77 | 955.50 |
| Current loans from credit institutions | 116.00 | 117.50 | 119.00 | 120.50 | 120.00 |
| Current owed to group member | 328.88 | 124.51 | 109.52 | 129.15 | 631.97 |
| Short-term deferred tax liabilities | 10.64 | ||||
| Other non-interest bearing current liabilities | 29.69 | 29.69 | 53.90 | 39.93 | 17.51 |
| Current liabilities total | 474.58 | 271.70 | 282.42 | 289.58 | 780.12 |
| Balance sheet total (liabilities) | 4 551.11 | 4 518.45 | 4 494.75 | 4 396.63 | 6 290.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.