Brink & Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 40776192
Industriarealet 38, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 081.88 | 5 527.93 | 5 005.77 | 4 540.10 | 4 937.29 |
| Employee benefit expenses | -5 208.58 | -4 655.43 | -4 750.28 | -3 823.98 | -3 980.67 |
| Total depreciation | - 374.06 | - 243.08 | - 232.53 | - 203.39 | - 223.68 |
| EBIT | 499.24 | 629.42 | 22.97 | 512.73 | 732.94 |
| Other financial income | 0.64 | 0.13 | 0.56 | 6.28 | |
| Other financial expenses | -59.80 | -50.82 | -11.48 | -57.63 | -42.88 |
| Pre-tax profit | 439.44 | 579.24 | 11.62 | 455.66 | 696.34 |
| Income taxes | -99.45 | - 127.71 | -3.23 | - 100.48 | - 152.94 |
| Net earnings | 339.99 | 451.53 | 8.39 | 355.18 | 543.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.95 | 66.67 | 52.38 | 38.09 | 23.81 |
| Intangible assets total | 80.95 | 66.67 | 52.38 | 38.09 | 23.81 |
| Buildings | 245.87 | 220.65 | |||
| Machinery and equipment | 507.58 | 456.66 | 349.79 | 272.25 | 172.64 |
| Tangible assets total | 507.58 | 456.66 | 349.79 | 518.11 | 393.29 |
| Investments total | |||||
| Non-current loans receivable | 190.00 | 190.00 | 190.00 | 190.00 | |
| Long term receivables total | 190.00 | 190.00 | 190.00 | 190.00 | |
| Raw materials and consumables | 700.00 | 700.00 | 698.00 | 787.00 | 786.00 |
| Finished products/goods | 464.03 | 445.50 | 452.00 | 159.00 | 160.00 |
| Inventories total | 1 164.03 | 1 145.50 | 1 150.00 | 946.00 | 946.00 |
| Current trade debtors | 537.46 | 599.74 | 320.88 | 393.39 | 938.55 |
| Prepayments and accrued income | 127.61 | 109.97 | 44.16 | ||
| Current other receivables | 595.75 | 649.88 | 956.25 | 818.15 | 860.04 |
| Current deferred tax assets | 65.91 | 140.00 | 35.49 | ||
| Short term receivables total | 1 260.82 | 1 425.50 | 1 461.30 | 1 247.03 | 1 798.59 |
| Cash and bank deposits | 814.84 | 120.42 | 10.22 | 4.79 | 219.89 |
| Cash and cash equivalents | 814.84 | 120.42 | 10.22 | 4.79 | 219.89 |
| Balance sheet total (assets) | 4 018.21 | 3 404.75 | 3 213.68 | 2 944.03 | 3 381.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 600.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 700.00 | 439.99 | 591.52 | 299.91 | 155.08 |
| Profit of the financial year | 339.99 | 451.53 | 8.39 | 355.18 | 543.40 |
| Shareholders equity total | 1 539.99 | 1 691.52 | 1 099.91 | 1 155.08 | 1 398.48 |
| Provisions | 73.71 | 67.33 | 70.56 | 168.53 | 151.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 773.10 | 200.08 | |||
| Current trade creditors | 556.13 | 447.52 | 472.18 | 254.06 | 481.52 |
| Current owed to participating | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 25.74 | 143.86 | |||
| Other non-interest bearing current liabilities | 1 822.64 | 1 198.39 | 797.93 | 866.28 | 906.10 |
| Current liabilities total | 2 404.52 | 1 645.90 | 2 043.22 | 1 620.41 | 1 831.49 |
| Balance sheet total (liabilities) | 4 018.21 | 3 404.75 | 3 213.68 | 2 944.03 | 3 381.58 |
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