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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.74 | 10 992.04 | 10 604.48 | 12 992.11 | 18 551.59 |
| Employee benefit expenses | -8 423.28 | -8 838.17 | -7 397.96 | -7 966.51 | -9 674.58 |
| Total depreciation | -1 537.73 | -1 727.53 | -1 743.34 | -1 775.99 | -1 986.22 |
| EBIT | -5 599.26 | 426.34 | 1 463.18 | 3 249.62 | 6 890.80 |
| Other financial income | 64.98 | 60.10 | 128.48 | 77.64 | 286.42 |
| Other financial expenses | -27.86 | - 152.93 | - 128.85 | - 142.79 | -46.86 |
| Pre-tax profit | -5 562.14 | 333.51 | 1 462.82 | 3 184.47 | 7 130.35 |
| Income taxes | 1 220.39 | -74.84 | - 330.04 | - 703.00 | -1 593.32 |
| Net earnings | -4 341.75 | 258.68 | 1 132.78 | 2 481.47 | 5 537.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 872.38 | 5 574.38 | 4 276.38 | 3 373.62 | 2 018.48 |
| Intangible assets total | 6 872.38 | 5 574.38 | 4 276.38 | 3 373.62 | 2 018.48 |
| Buildings | 306.70 | 272.58 | 236.61 | 155.23 | 73.85 |
| Machinery and equipment | 901.42 | 885.77 | 820.62 | 1 070.64 | 1 461.16 |
| Tangible assets total | 1 208.12 | 1 158.35 | 1 057.23 | 1 225.87 | 1 535.01 |
| Investments total | 557.97 | 865.85 | 938.87 | 942.90 | 1 504.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 315.60 | 5 668.17 | 5 705.67 | 5 940.42 | 6 016.52 |
| Current amounts owed by group member comp. | 940.47 | 927.89 | 3 624.52 | 5 563.12 | 4 160.68 |
| Prepayments and accrued income | 97.05 | 115.94 | 74.61 | 149.88 | 675.63 |
| Current other receivables | 131.61 | ||||
| Current deferred tax assets | 1 074.88 | 1 000.04 | 670.00 | ||
| Short term receivables total | 7 559.61 | 7 712.03 | 10 074.80 | 11 653.43 | 10 852.83 |
| Cash and bank deposits | 5.88 | 363.61 | |||
| Cash and cash equivalents | 5.88 | 363.61 | |||
| Balance sheet total (assets) | 16 203.95 | 15 674.22 | 16 347.28 | 17 195.82 | 15 911.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 7 339.90 | ||||
| Shares repurchased | 1 500.00 | 5 600.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 7 615.01 | -4 066.63 | 1 731.94 | 1 364.72 | -1 753.81 |
| Profit of the financial year | -4 341.75 | 258.68 | 1 132.78 | 2 481.47 | 5 537.04 |
| Shareholders equity total | 3 473.27 | 3 731.94 | 3 064.72 | 5 546.19 | 6 583.23 |
| Provisions | 33.00 | 274.00 | |||
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current loans from credit institutions | 2 199.78 | 3 909.47 | 4 264.38 | 156.99 | |
| Current trade creditors | 6 858.36 | 6 926.83 | 6 958.02 | 7 073.76 | 8 320.55 |
| Current owed to participating | 800.00 | 1 200.00 | |||
| Current owed to group member | 322.75 | ||||
| Other non-interest bearing current liabilities | 872.55 | 1 492.70 | 415.07 | 278.48 | 396.16 |
| Accruals and deferred income | 180.21 | ||||
| Current liabilities total | 10 730.69 | 9 942.28 | 11 282.56 | 11 616.63 | 9 053.91 |
| Balance sheet total (liabilities) | 16 203.95 | 15 674.22 | 16 347.28 | 17 195.82 | 15 911.14 |
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