JØRN BRINK ApS — Credit Rating and Financial Key Figures
CVR number: 50746828
Harbogade 5, 6990 Ulfborg
tel: 97491140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.93 | -0.39 | -6.38 | -0.70 | 14.31 |
| Employee benefit expenses | -0.28 | ||||
| Total depreciation | -20.51 | -20.51 | -20.51 | -20.51 | -20.51 |
| EBIT | -54.16 | -20.90 | -26.89 | -21.21 | -6.20 |
| Other financial income | 11.88 | 11.26 | 0.53 | 0.36 | |
| Other financial expenses | -31.92 | -36.82 | -36.35 | -36.68 | -37.53 |
| Pre-tax profit | -74.20 | -46.46 | -63.24 | -57.36 | -43.38 |
| Income taxes | 16.31 | 10.20 | 13.90 | 12.61 | 9.53 |
| Net earnings | -57.89 | -36.26 | -49.34 | -44.75 | -33.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.18 | 696.66 | 676.15 | 655.64 | 635.13 |
| Tangible assets total | 717.18 | 696.66 | 676.15 | 655.64 | 635.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 376.58 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 0.99 | 2.29 | 2.55 | 3.41 | 6.14 |
| Short term receivables total | 377.57 | 2.30 | 2.56 | 3.42 | 6.15 |
| Cash and bank deposits | 127.06 | 480.82 | 558.15 | 536.14 | 311.82 |
| Cash and cash equivalents | 127.06 | 480.82 | 558.15 | 536.14 | 311.82 |
| Balance sheet total (assets) | 1 221.80 | 1 179.78 | 1 236.86 | 1 195.20 | 953.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 158.04 | 100.15 | 63.89 | 14.55 | -30.20 |
| Profit of the financial year | -57.89 | -36.26 | -49.34 | -44.75 | -33.84 |
| Shareholders equity total | 300.15 | 263.89 | 214.55 | 169.79 | 135.95 |
| Provisions | 78.46 | 70.55 | 59.20 | 50.00 | 46.61 |
| Non-current loans from credit institutions | 367.95 | 336.50 | 303.94 | 270.24 | 235.36 |
| Non-current liabilities total | 367.95 | 336.50 | 303.94 | 270.24 | 235.36 |
| Current loans from credit institutions | 30.39 | 31.45 | 32.56 | 33.70 | 34.88 |
| Advances received | 12.50 | ||||
| Current trade creditors | 21.24 | 16.93 | 21.21 | 21.07 | 19.91 |
| Current owed to group member | 408.16 | 454.63 | 599.62 | 644.82 | 477.36 |
| Other non-interest bearing current liabilities | 2.95 | 5.84 | 5.79 | 5.57 | 3.03 |
| Current liabilities total | 475.24 | 508.85 | 659.18 | 705.16 | 535.18 |
| Balance sheet total (liabilities) | 1 221.80 | 1 179.78 | 1 236.86 | 1 195.20 | 953.10 |
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