BRINK TOWING SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 71154017
Glasmagervej 21, Fensmark 4684 Holmegaard
tel: 55547035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 027.22 | 6 510.62 | 5 678.14 | 5 580.76 | 6 458.39 |
| Employee benefit expenses | -4 130.78 | -4 289.58 | -4 443.32 | -4 375.28 | -4 821.48 |
| Total depreciation | - 206.36 | - 165.78 | - 220.45 | - 223.15 | - 188.66 |
| EBIT | 2 690.07 | 2 055.26 | 1 014.37 | 982.34 | 1 448.26 |
| Other financial income | 53.50 | 304.61 | 230.47 | 175.82 | |
| Other financial expenses | -68.36 | - 143.68 | -94.93 | -40.30 | - 111.17 |
| Pre-tax profit | 2 621.71 | 1 965.09 | 1 224.05 | 1 172.51 | 1 512.91 |
| Income taxes | - 581.87 | - 438.00 | - 280.28 | -78.41 | - 341.20 |
| Net earnings | 2 039.84 | 1 527.09 | 943.77 | 1 094.11 | 1 171.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 445.07 | 3 287.14 | 3 106.29 | 2 748.20 | |
| Buildings | 29.75 | 21.91 | |||
| Machinery and equipment | 17.70 | 17.70 | 54.23 | ||
| Tangible assets total | 3 492.52 | 3 326.74 | 3 106.29 | 2 802.43 | |
| Investments total | 13 988.18 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 830.13 | 4 204.24 | 4 052.04 | 5 224.82 | |
| Inventories total | 5 830.13 | 4 204.24 | 4 052.04 | 5 224.82 | |
| Current trade debtors | 1 060.20 | 1 058.51 | 960.37 | 1 772.81 | |
| Current amounts owed by group member comp. | 11 154.75 | 5 577.38 | 5 963.02 | ||
| Prepayments and accrued income | 110.07 | 278.22 | 573.15 | 162.91 | |
| Current other receivables | 80.10 | ||||
| Short term receivables total | 1 170.27 | 12 491.48 | 7 191.00 | 7 898.74 | |
| Cash and bank deposits | 11 892.92 | 977.81 | 1 803.65 | 5 873.60 | 1 744.01 |
| Cash and cash equivalents | 11 892.92 | 977.81 | 1 803.65 | 5 873.60 | 1 744.01 |
| Balance sheet total (assets) | 22 385.83 | 21 000.28 | 16 152.99 | 19 861.78 | 17 670.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 824.29 | 7 864.13 | 9 391.22 | 10 334.99 | 6 429.10 |
| Profit of the financial year | 2 039.84 | 1 527.09 | 943.77 | 1 094.11 | 1 171.70 |
| Shareholders equity total | 8 364.13 | 9 891.22 | 10 834.99 | 11 929.10 | 8 100.80 |
| Provisions | 441.85 | 407.59 | 360.96 | 315.89 | 281.12 |
| Non-current deferred tax liabilities | 272.89 | ||||
| Non-current liabilities total | 272.89 | ||||
| Current trade creditors | 3 490.48 | 1 652.03 | 2 381.58 | 564.68 | 1 724.30 |
| Current owed to group member | 3 961.70 | 276.78 | 458.58 | 4 931.93 | 5 708.24 |
| Short-term deferred tax liabilities | 582.48 | 390.44 | 319.75 | 21.85 | 140.30 |
| Other non-interest bearing current liabilities | 5 545.20 | 8 382.21 | 1 797.13 | 2 098.33 | 1 442.35 |
| Current liabilities total | 13 579.85 | 10 701.47 | 4 957.05 | 7 616.79 | 9 015.19 |
| Balance sheet total (liabilities) | 22 385.83 | 21 000.28 | 16 152.99 | 19 861.78 | 17 670.00 |
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