BRINK'S ApS — Credit Rating and Financial Key Figures
CVR number: 32149596
Nørregade 41, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.88 | 2 053.56 | 2 193.49 | 2 226.90 | 2 192.00 |
| Employee benefit expenses | -1 899.58 | -1 936.34 | -2 275.45 | -1 976.76 | -1 980.12 |
| EBIT | 166.30 | 117.22 | -81.96 | 250.15 | 211.88 |
| Other financial income | 7.21 | 9.13 | 3.22 | 4.55 | 23.45 |
| Other financial expenses | -6.52 | -6.13 | -4.51 | -0.21 | -0.06 |
| Pre-tax profit | 167.00 | 120.22 | -83.25 | 254.49 | 235.27 |
| Income taxes | -38.62 | -28.93 | 17.00 | -57.22 | -52.97 |
| Net earnings | 128.38 | 91.29 | -66.25 | 197.27 | 182.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 97.69 | 63.33 | 71.81 | 77.57 |
| Inventories total | 80.00 | 97.69 | 63.33 | 71.81 | 77.57 |
| Current trade debtors | 33.21 | 30.38 | 36.76 | 28.39 | |
| Current amounts owed by group member comp. | 328.88 | 124.51 | 109.52 | 129.15 | 631.97 |
| Prepayments and accrued income | 2.78 | 9.72 | 6.39 | 3.06 | 18.02 |
| Current other receivables | 262.91 | 0.09 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 594.57 | 167.44 | 163.38 | 168.97 | 678.39 |
| Cash and bank deposits | 924.71 | 700.46 | 516.72 | 720.83 | 356.32 |
| Cash and cash equivalents | 924.71 | 700.46 | 516.72 | 720.83 | 356.32 |
| Balance sheet total (assets) | 1 599.28 | 965.59 | 743.43 | 961.61 | 1 112.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 320.00 | 100.00 | |||
| Retained earnings | 91.87 | 120.24 | 211.53 | 145.28 | 342.55 |
| Profit of the financial year | 128.38 | 91.29 | -66.25 | 197.27 | 182.29 |
| Shareholders equity total | 580.24 | 351.53 | 185.28 | 382.55 | 564.84 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 28.74 | 41.65 | ||
| Short-term deferred tax liabilities | 37.51 | 28.93 | 54.34 | 49.01 | |
| Other non-interest bearing current liabilities | 981.53 | 585.13 | 555.53 | 495.99 | 452.82 |
| Current liabilities total | 1 019.04 | 614.06 | 558.16 | 579.06 | 543.48 |
| Balance sheet total (liabilities) | 1 599.28 | 965.59 | 743.43 | 961.61 | 1 112.28 |
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