BRINK DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28495617
Kaholt 2, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.49 | 149.52 | 79.37 | 91.50 | 53.80 |
| Costs of manufacturing | -39.96 | -36.00 | -36.00 | -36.00 | -36.00 |
| Gross profit | 122.53 | 113.52 | 43.37 | 55.50 | 17.80 |
| Costs of management | -86.52 | -55.02 | -41.82 | -27.67 | -57.88 |
| Other operating expenses | -29.00 | -11.00 | -1.57 | -5.08 | -0.02 |
| EBIT | 7.00 | 47.50 | -0.02 | 22.75 | -40.10 |
| Other financial income | -7.93 | 95.74 | -1.50 | 71.01 | 194.67 |
| Pre-tax profit | -0.93 | 143.24 | -1.52 | 93.76 | 154.57 |
| Income taxes | 0.20 | -31.51 | 0.33 | -20.63 | -34.01 |
| Net earnings | -0.72 | 111.73 | -1.18 | 73.13 | 120.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.39 | ||||
| Tangible assets total | 11.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.94 | 57.25 | |||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 12.19 | 9.69 | |||
| Short term receivables total | 30.94 | 12.44 | 9.69 | 57.25 | |
| Other current investments | 476.22 | 797.88 | 772.17 | 747.18 | 792.47 |
| Cash and bank deposits | 364.48 | 125.39 | 5.75 | 67.72 | 34.30 |
| Cash and cash equivalents | 840.70 | 923.26 | 777.92 | 814.89 | 826.77 |
| Balance sheet total (assets) | 883.02 | 923.26 | 790.37 | 824.58 | 884.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 60.00 | |
| Other reserves | 655.55 | 654.82 | 666.55 | 608.17 | 622.40 |
| Retained earnings | - 100.00 | -57.20 | -58.90 | -60.00 | |
| Profit of the financial year | -0.72 | 111.73 | -1.18 | 73.13 | 120.57 |
| Shareholders equity total | 779.82 | 891.55 | 790.37 | 806.30 | 867.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.79 | 18.74 | 14.85 | ||
| Other non-interest bearing current liabilities | 54.41 | 12.97 | 18.28 | 1.21 | |
| Current liabilities total | 103.20 | 31.71 | 18.28 | 16.06 | |
| Balance sheet total (liabilities) | 883.02 | 923.26 | 790.37 | 824.58 | 884.02 |
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