BRINKMANN UNCORPORATED ApS — Credit Rating and Financial Key Figures
CVR number: 31883237
Nyløkke 14, 5600 Faaborg
epbrinkmann@gmail.com
tel: 22909696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.64 | 30.37 | -30.21 | 24.55 | 53.13 |
| Total depreciation | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 |
| EBIT | 12.10 | 0.83 | -59.75 | -4.99 | 23.59 |
| Other financial income | 46.92 | ||||
| Other financial expenses | -4.24 | -3.25 | -2.81 | ||
| Net income from associates (fin.) | 733.00 | 2 530.80 | 3 024.06 | 2 193.42 | 3 920.84 |
| Pre-tax profit | 740.85 | 2 528.38 | 2 961.50 | 2 188.43 | 3 991.35 |
| Income taxes | -8.23 | -5.97 | 7.26 | -5.40 | -22.01 |
| Net earnings | 732.63 | 2 522.41 | 2 968.76 | 2 183.03 | 3 969.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.38 | 740.84 | 711.30 | 681.75 | 652.21 |
| Tangible assets total | 770.38 | 740.84 | 711.30 | 681.75 | 652.21 |
| Participating interests | 5 181.49 | 7 940.81 | 9 181.78 | 9 541.88 | 12 524.25 |
| Investments total | 5 181.49 | 7 940.81 | 9 181.78 | 9 541.88 | 12 524.25 |
| Non-curr. owed by particip. interest comp. | 435.00 | ||||
| Long term receivables total | 435.00 | ||||
| Inventories total | |||||
| Current other receivables | 24.79 | 9.31 | 14.78 | ||
| Current deferred tax assets | 28.03 | 22.06 | 29.32 | 23.92 | 1.91 |
| Short term receivables total | 28.03 | 22.06 | 54.11 | 33.23 | 16.69 |
| Cash and bank deposits | 476.01 | 389.25 | 1 945.32 | 3 607.54 | 2 597.43 |
| Cash and cash equivalents | 476.01 | 389.25 | 1 945.32 | 3 607.54 | 2 597.43 |
| Balance sheet total (assets) | 6 455.91 | 9 092.96 | 11 892.50 | 13 864.40 | 16 225.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 700.00 | |
| Other reserves | 1 439.82 | 4 199.14 | 5 440.11 | 5 800.20 | 8 782.57 |
| Retained earnings | 3 999.20 | 2 086.63 | 3 207.18 | 4 022.53 | 3 299.71 |
| Profit of the financial year | 732.63 | 2 522.41 | 2 968.76 | 2 183.03 | 3 969.34 |
| Shareholders equity total | 6 409.65 | 9 047.58 | 11 858.85 | 13 830.76 | 16 176.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.38 | |
| Other non-interest bearing current liabilities | 41.88 | 41.00 | 29.27 | 29.27 | 48.95 |
| Current liabilities total | 46.26 | 45.38 | 33.65 | 33.65 | 48.95 |
| Balance sheet total (liabilities) | 6 455.91 | 9 092.96 | 11 892.50 | 13 864.40 | 16 225.58 |
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