BRINCH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27368387
Havnegade 2 A, 8000 Aarhus C
receptionen@louadvokatfirma.dk
tel: 24607202
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.75 | 36.50 | 139.00 | 12.13 |
| Other operating expenses | -16.71 | - 124.99 | -61.94 | -58.95 | |
| Total depreciation | -7.62 | -24.62 | -42.86 | - 425.80 | |
| EBIT | -6.81 | -31.08 | - 113.10 | 34.20 | - 472.62 |
| Other financial income | 3.20 | 3.93 | 1.09 | 8.38 | 7.15 |
| Other financial expenses | -2.90 | -32.08 | - 131.81 | - 126.22 | -27.74 |
| Net income from associates (fin.) | 79.22 | 10.46 | 260.29 | 61.12 | -71.49 |
| Pre-tax profit | 72.71 | -48.77 | 16.46 | -22.51 | - 564.70 |
| Income taxes | 1.29 | 11.28 | 40.37 | 8.60 | |
| Net earnings | 74.00 | -37.49 | 56.83 | -13.91 | - 564.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 806.53 | 2 996.16 | 2 953.30 | ||
| Tangible assets total | 1 806.53 | 2 996.16 | 2 953.30 | ||
| Holdings in group member companies | 204.40 | 139.87 | 390.16 | 191.28 | |
| Investments total | 204.40 | 139.87 | 390.16 | 191.28 | |
| Long term receivables total | |||||
| Finished products/goods | 2 527.49 | ||||
| Inventories total | 2 527.49 | ||||
| Current amounts owed by group member comp. | 79.92 | 101.91 | 262.84 | ||
| Current other receivables | 2.47 | 39.55 | 11.77 | ||
| Current deferred tax assets | 37.47 | 50.57 | 101.40 | 18.48 | 3.00 |
| Short term receivables total | 117.38 | 152.48 | 103.86 | 320.87 | 14.77 |
| Cash and bank deposits | 557.63 | 15.09 | 1 336.02 | 1 180.18 | 1 530.90 |
| Cash and cash equivalents | 557.63 | 15.09 | 1 336.02 | 1 180.18 | 1 530.90 |
| Balance sheet total (assets) | 879.41 | 2 113.97 | 4 826.20 | 4 645.63 | 4 073.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Other reserves | 79.40 | 14.87 | 265.16 | 66.28 | |
| Retained earnings | 533.23 | 616.46 | 272.17 | 528.78 | 581.15 |
| Profit of the financial year | 74.00 | -37.49 | 56.83 | -13.91 | - 564.70 |
| Shareholders equity total | 865.63 | 774.13 | 775.67 | 706.16 | 141.46 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 231.32 | 1 227.86 | |||
| Non-current deferred tax liabilities | 5.11 | 16.75 | 7.88 | ||
| Non-current liabilities total | 5.11 | 1 248.07 | 1 235.73 | ||
| Current loans from credit institutions | 3.46 | 1 227.86 | |||
| Advances received | 85.20 | 78.60 | 35.40 | ||
| Current trade creditors | 6.25 | 7.33 | 11.37 | 6.25 | 65.00 |
| Current owed to participating | 1 332.34 | 2 703.64 | 2 607.33 | 2 597.33 | |
| Current owed to group member | 2.26 | ||||
| Short-term deferred tax liabilities | 2.37 | 8.10 | 6.13 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.17 | |||
| Current liabilities total | 8.68 | 1 339.84 | 2 802.47 | 2 703.74 | 3 931.71 |
| Balance sheet total (liabilities) | 879.41 | 2 113.97 | 4 826.20 | 4 645.63 | 4 073.17 |
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