BRINCKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30599209
Åsendrupvej 13, Åsendrup 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.30 | 58.25 | 56.83 | 46.64 | 61.45 |
| EBIT | 37.30 | 58.25 | 56.83 | 46.64 | 61.45 |
| Other financial income | 31.14 | 213.71 | |||
| Other financial expenses | -11.59 | -11.65 | -2.91 | -3.98 | -3.01 |
| Net income from associates (fin.) | 1 557.14 | 4 698.20 | 4 655.49 | 1 785.71 | 2 227.71 |
| Pre-tax profit | 1 582.85 | 4 744.80 | 4 709.42 | 1 859.50 | 2 499.86 |
| Income taxes | -5.65 | -10.24 | -11.88 | -16.40 | -59.92 |
| Net earnings | 1 577.20 | 4 734.55 | 4 697.54 | 1 843.10 | 2 439.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 |
| Machinery and equipment | 18.38 | ||||
| Tangible assets total | 578.75 | 578.75 | 578.75 | 578.75 | 597.13 |
| Participating interests | 8 745.59 | 13 343.79 | 17 499.28 | 18 784.99 | 20 512.70 |
| Investments total | 8 745.59 | 13 343.79 | 17 499.28 | 18 784.99 | 20 512.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current deferred tax assets | 11.24 | 1.00 | |||
| Short term receivables total | 51.24 | 61.00 | 60.00 | 60.00 | 60.00 |
| Other current investments | 230.00 | 1 232.59 | |||
| Cash and bank deposits | 103.82 | 120.21 | 258.16 | 488.20 | 110.27 |
| Cash and cash equivalents | 103.82 | 120.21 | 258.16 | 718.21 | 1 342.86 |
| Balance sheet total (assets) | 9 479.40 | 14 103.75 | 18 396.19 | 20 141.94 | 22 512.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 783.09 | 13 281.29 | 17 436.78 | 18 722.49 | 20 450.20 |
| Retained earnings | -1 425.33 | -4 459.33 | -3 994.67 | - 700.63 | - 707.24 |
| Profit of the financial year | 1 577.20 | 4 734.55 | 4 697.54 | 1 843.10 | 2 439.94 |
| Shareholders equity total | 9 170.57 | 13 794.52 | 18 379.06 | 20 107.76 | 22 429.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 301.33 | 302.98 | |||
| Short-term deferred tax liabilities | 10.88 | 16.32 | 59.45 | ||
| Other non-interest bearing current liabilities | 11.62 | 17.08 | |||
| Current liabilities total | 308.83 | 309.23 | 17.13 | 34.18 | 82.78 |
| Balance sheet total (liabilities) | 9 479.40 | 14 103.75 | 18 396.19 | 20 141.94 | 22 512.69 |
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