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BRINK TOWING SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 71154017
Glasmagervej 21, Fensmark 4684 Holmegaard
tel: 55547035
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 510.62 | 5 678.14 | 5 580.76 | 6 458.39 | 7 633.36 |
| Employee benefit expenses | -4 289.58 | -4 443.32 | -4 375.28 | -4 821.48 | -4 467.73 |
| Total depreciation | - 165.78 | - 220.45 | - 223.15 | - 188.66 | - 204.91 |
| EBIT | 2 055.26 | 1 014.37 | 982.34 | 1 448.26 | 2 960.71 |
| Other financial income | 53.50 | 304.61 | 230.47 | 175.82 | 130.75 |
| Other financial expenses | - 143.68 | -94.93 | -40.30 | - 111.17 | - 125.95 |
| Pre-tax profit | 1 965.09 | 1 224.05 | 1 172.51 | 1 512.91 | 2 965.52 |
| Income taxes | - 438.00 | - 280.28 | -78.41 | - 341.20 | - 659.87 |
| Net earnings | 1 527.09 | 943.77 | 1 094.11 | 1 171.70 | 2 305.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 287.14 | 3 106.29 | 2 748.20 | 2 575.95 | |
| Buildings | 21.91 | ||||
| Machinery and equipment | 17.70 | 54.23 | 34.66 | ||
| Tangible assets total | 3 326.74 | 3 106.29 | 2 802.43 | 2 610.61 | |
| Investments total | 13 988.18 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 204.24 | 4 052.04 | |||
| Finished products/goods | 5 224.82 | 5 623.40 | |||
| Inventories total | 4 204.24 | 4 052.04 | 5 224.82 | 5 623.40 | |
| Current trade debtors | 1 058.51 | 960.37 | 1 772.81 | 2 290.92 | |
| Current amounts owed by group member comp. | 11 154.75 | 5 577.38 | 5 963.02 | 8 589.24 | |
| Prepayments and accrued income | 278.22 | 573.15 | 162.91 | 404.67 | |
| Current other receivables | 80.10 | ||||
| Short term receivables total | 12 491.48 | 7 191.00 | 7 898.74 | 11 284.82 | |
| Cash and bank deposits | 977.81 | 1 803.65 | 5 873.60 | 1 744.01 | 1 838.21 |
| Cash and cash equivalents | 977.81 | 1 803.65 | 5 873.60 | 1 744.01 | 1 838.21 |
| Balance sheet total (assets) | 21 000.28 | 16 152.99 | 19 861.78 | 17 670.00 | 21 357.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 7 864.13 | 9 391.22 | 10 334.99 | 6 429.10 | 7 600.80 |
| Profit of the financial year | 1 527.09 | 943.77 | 1 094.11 | 1 171.70 | 2 305.65 |
| Shareholders equity total | 9 891.22 | 10 834.99 | 11 929.10 | 8 100.80 | 10 406.45 |
| Provisions | 407.59 | 360.96 | 315.89 | 281.12 | 242.00 |
| Non-current deferred tax liabilities | 272.89 | 282.99 | |||
| Non-current liabilities total | 272.89 | 282.99 | |||
| Current trade creditors | 1 652.03 | 2 381.58 | 564.68 | 1 724.30 | 1 584.90 |
| Current owed to group member | 276.78 | 458.58 | 4 931.93 | 5 708.24 | 6 380.44 |
| Short-term deferred tax liabilities | 390.44 | 319.75 | 21.85 | 140.30 | 503.52 |
| Other non-interest bearing current liabilities | 8 382.21 | 1 797.13 | 2 098.33 | 1 442.35 | 1 956.74 |
| Current liabilities total | 10 701.47 | 4 957.05 | 7 616.79 | 9 015.19 | 10 425.60 |
| Balance sheet total (liabilities) | 21 000.28 | 16 152.99 | 19 861.78 | 17 670.00 | 21 357.04 |
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