BNL BRINKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30068653
Kystvejen 119, 4671 Strøby
bent@nygaardlarsen.net
tel: 31172200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.62 | -30.63 | -37.23 | -50.79 | -33.28 |
| Total depreciation | -7.20 | -10.05 | -11.66 | -11.66 | -2.94 |
| EBIT | -53.83 | -40.68 | -48.89 | -62.45 | -36.22 |
| Other financial income | 1 311.70 | 3 403.15 | 846.24 | 1 528.46 | 1 851.34 |
| Other financial expenses | -75.11 | -11.62 | -1 206.08 | - 334.24 | - 721.54 |
| Pre-tax profit | 1 182.77 | 3 350.85 | - 408.73 | 1 131.77 | 1 093.58 |
| Income taxes | - 259.20 | - 736.90 | 88.02 | - 247.79 | - 245.05 |
| Net earnings | 923.57 | 2 613.95 | - 320.71 | 883.97 | 848.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.33 | 26.27 | 14.61 | 2.94 | |
| Tangible assets total | 1.33 | 26.27 | 14.61 | 2.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.12 | 0.46 | 0.94 | 6.34 | 0.22 |
| Current deferred tax assets | 117.86 | 3.72 | |||
| Short term receivables total | 50.12 | 0.46 | 118.81 | 10.06 | 0.22 |
| Other current investments | 9 005.49 | 11 534.32 | 6 355.20 | 6 975.16 | 7 783.97 |
| Cash and bank deposits | 132.43 | 31.32 | 30.84 | 268.21 | 153.03 |
| Cash and cash equivalents | 9 137.92 | 11 565.65 | 6 386.03 | 7 243.38 | 7 936.99 |
| Balance sheet total (assets) | 9 189.38 | 11 592.38 | 6 519.45 | 7 256.38 | 7 937.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Retained earnings | 7 634.54 | 8 058.11 | 6 372.07 | 5 851.36 | 6 535.33 |
| Profit of the financial year | 923.57 | 2 613.95 | - 320.71 | 883.97 | 848.54 |
| Shareholders equity total | 9 158.11 | 10 872.07 | 6 251.36 | 7 135.33 | 7 783.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.59 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 18.77 | 707.81 | 108.55 | 140.84 | |
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 31.27 | 720.31 | 268.09 | 121.05 | 153.34 |
| Balance sheet total (liabilities) | 9 189.38 | 11 592.38 | 6 519.45 | 7 256.38 | 7 937.22 |
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