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Brink Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38073540
Trianglen 27, Bramdrup 6000 Kolding
finans@brinktransport.dk
tel: 74835012
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 604.48 | 12 992.11 | 18 554.59 | 28 698.73 | 46 262.56 |
| Employee benefit expenses | -7 397.96 | -7 966.51 | -9 755.06 | -11 314.70 | -17 600.30 |
| Other operating expenses | -62.00 | ||||
| Total depreciation | -1 743.34 | -1 775.99 | -1 908.74 | -1 862.23 | -1 016.19 |
| EBIT | 1 463.18 | 3 249.62 | 6 890.80 | 15 521.81 | 27 584.07 |
| Other financial income | 128.48 | 77.64 | 286.42 | 603.02 | 123.10 |
| Other financial expenses | - 128.85 | - 142.79 | -46.86 | -11.21 | -12.46 |
| Pre-tax profit | 1 462.82 | 3 184.47 | 7 130.35 | 16 113.62 | 27 694.71 |
| Income taxes | - 330.04 | - 703.00 | -1 593.32 | -3 545.94 | -6 092.84 |
| Net earnings | 1 132.78 | 2 481.47 | 5 537.04 | 12 567.68 | 21 601.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 4 276.38 | 3 373.62 | 2 018.48 | 663.33 | 251.04 |
| Intangible assets total | 4 276.38 | 3 373.62 | 2 018.48 | 663.33 | 251.04 |
| Buildings | 236.61 | 155.23 | 73.85 | 14.30 | 229.27 |
| Machinery and equipment | 820.62 | 1 070.64 | 1 461.16 | 1 774.61 | 2 037.11 |
| Tangible assets total | 1 057.23 | 1 225.87 | 1 535.01 | 1 788.90 | 2 266.39 |
| Investments total | 938.87 | 942.90 | 1 504.82 | 1 777.66 | 1 988.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 705.67 | 5 940.42 | 6 016.52 | 6 656.80 | 8 284.05 |
| Current amounts owed by group member comp. | 3 624.52 | 5 563.12 | 4 160.68 | 8 367.97 | 616.16 |
| Prepayments and accrued income | 74.61 | 149.88 | 675.63 | 711.05 | 565.25 |
| Current deferred tax assets | 670.00 | ||||
| Short term receivables total | 10 074.80 | 11 653.43 | 10 852.83 | 15 735.81 | 9 465.45 |
| Cash and bank deposits | 7 637.98 | 9 612.83 | |||
| Cash and cash equivalents | 7 637.98 | 9 612.83 | |||
| Balance sheet total (assets) | 16 347.28 | 17 195.82 | 15 911.14 | 27 603.69 | 23 584.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 5 600.00 | 12 000.00 | 21 000.00 | |
| Other reserves | -3 000.00 | -15 000.00 | |||
| Retained earnings | 1 731.94 | 1 364.72 | -1 753.81 | -8 216.77 | -16 649.09 |
| Profit of the financial year | 1 132.78 | 2 481.47 | 5 537.04 | 12 567.68 | 21 601.87 |
| Shareholders equity total | 3 064.72 | 5 546.19 | 6 583.23 | 16 550.91 | 11 152.78 |
| Provisions | 33.00 | 274.00 | 170.00 | 230.00 | |
| Capital loans | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 3 909.47 | 4 264.38 | 156.99 | ||
| Current trade creditors | 6 958.02 | 7 073.76 | 8 320.55 | 10 069.62 | 11 491.04 |
| Other non-interest bearing current liabilities | 415.07 | 278.48 | 396.16 | 813.17 | 710.82 |
| Accruals and deferred income | 180.21 | ||||
| Current liabilities total | 11 282.56 | 11 616.63 | 9 053.91 | 10 882.78 | 12 201.86 |
| Balance sheet total (liabilities) | 16 347.28 | 17 195.82 | 15 911.14 | 27 603.69 | 23 584.64 |
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