K. Brincker Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28893868
Haldagervej 23 A, Biersted 9440 Aabybro
tel: 98269559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.77 | 112.94 | 179.09 | -26.80 | -13.27 |
| Employee benefit expenses | -1.08 | -6.29 | |||
| Total depreciation | -21.80 | -21.80 | |||
| EBIT | 111.89 | 91.14 | 179.09 | -26.80 | -19.55 |
| Other financial income | 0.00 | 3.07 | 2.43 | 11.79 | |
| Other financial expenses | -30.24 | -25.03 | -5.75 | -1.18 | |
| Net income from associates (fin.) | 100.00 | 335.52 | 532.40 | - 200.85 | |
| Pre-tax profit | 81.66 | 166.10 | 511.93 | 506.86 | - 208.62 |
| Income taxes | -22.27 | -15.25 | -3.98 | 1.03 | |
| Net earnings | 59.39 | 150.86 | 507.95 | 506.86 | - 207.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 874.33 | 1 852.53 | |||
| Tangible assets total | 1 874.33 | 1 852.53 | |||
| Participating interests | 20.00 | 20.00 | 730.86 | 1 013.27 | 612.41 |
| Investments total | 20.00 | 20.00 | 730.86 | 1 013.27 | 612.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.19 | 0.01 | 203.24 | 5.67 | 16.04 |
| Current other receivables | 25.31 | 21.13 | 0.46 | 8.45 | |
| Current deferred tax assets | 0.63 | 0.63 | 1.03 | ||
| Short term receivables total | 46.50 | 21.14 | 204.33 | 14.76 | 17.06 |
| Cash and bank deposits | 34.57 | 404.00 | 828.15 | 903.13 | |
| Cash and cash equivalents | 34.57 | 404.00 | 828.15 | 903.13 | |
| Balance sheet total (assets) | 1 975.40 | 1 893.67 | 1 339.19 | 1 856.17 | 1 532.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 117.80 | 122.00 | ||
| Other reserves | 710.86 | 993.27 | 592.41 | ||
| Retained earnings | 124.69 | 84.08 | -14.98 | 92.77 | 878.49 |
| Profit of the financial year | 59.39 | 150.86 | 507.95 | 506.86 | - 207.59 |
| Shareholders equity total | 324.08 | 359.94 | 1 328.84 | 1 835.70 | 1 510.31 |
| Provisions | 4.71 | 3.39 | |||
| Non-current loans from credit institutions | 1 425.04 | 1 335.30 | |||
| Non-current liabilities total | 1 425.04 | 1 335.30 | |||
| Current loans from credit institutions | 100.14 | 123.35 | |||
| Advances received | 3.72 | 3.72 | |||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 17.62 | 7.50 |
| Short-term deferred tax liabilities | 15.27 | 9.57 | |||
| Other non-interest bearing current liabilities | 92.44 | 50.91 | 2.85 | 2.85 | 14.80 |
| Current liabilities total | 221.57 | 195.04 | 10.35 | 20.47 | 22.30 |
| Balance sheet total (liabilities) | 1 975.40 | 1 893.67 | 1 339.19 | 1 856.17 | 1 532.61 |
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