IBRINCK ApS — Credit Rating and Financial Key Figures
CVR number: 32161650
Grønholtvangen 1, Grønholt 3480 Fredensborg
pjbrinck@hotmail.com
tel: 20581463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.57 | 702.29 | 1 015.01 | 725.53 | 878.23 |
| Employee benefit expenses | - 434.34 | - 482.33 | - 460.76 | - 468.54 | - 468.49 |
| Total depreciation | -12.01 | -16.60 | -37.72 | -40.87 | -97.57 |
| EBIT | -94.78 | 203.37 | 516.53 | 216.12 | 312.18 |
| Other financial income | 1.59 | 7.73 | 5.36 | 16.97 | 11.40 |
| Other financial expenses | -1.89 | -2.06 | -4.05 | -10.95 | -3.34 |
| Pre-tax profit | -95.09 | 209.03 | 517.84 | 222.14 | 320.24 |
| Income taxes | 20.32 | -47.62 | - 116.79 | -53.21 | -71.58 |
| Net earnings | -74.77 | 161.41 | 401.05 | 168.93 | 248.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.89 | 98.29 | 284.55 | 450.09 | 352.52 |
| Tangible assets total | 39.89 | 98.29 | 284.55 | 450.09 | 352.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.53 | 144.00 | 318.66 | 327.43 | |
| Current amounts owed by group member comp. | 135.07 | 329.61 | 140.09 | 368.12 | 264.24 |
| Prepayments and accrued income | 10.48 | 8.80 | 9.00 | ||
| Current other receivables | 21.00 | 26.63 | 12.17 | ||
| Current deferred tax assets | 19.30 | ||||
| Short term receivables total | 236.90 | 473.61 | 490.23 | 403.56 | 612.84 |
| Cash and bank deposits | 100.17 | 46.39 | 430.37 | 244.97 | 504.09 |
| Cash and cash equivalents | 100.17 | 46.39 | 430.37 | 244.97 | 504.09 |
| Balance sheet total (assets) | 376.95 | 618.28 | 1 205.16 | 1 098.62 | 1 469.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 22.17 | -52.60 | 108.82 | 209.87 | 78.80 |
| Profit of the financial year | -74.77 | 161.41 | 401.05 | 168.93 | 248.66 |
| Shareholders equity total | 72.40 | 233.82 | 634.87 | 803.80 | 752.45 |
| Provisions | 3.40 | 14.28 | 28.93 | 25.52 | |
| Non-current other liabilities | 14.43 | ||||
| Non-current liabilities total | 14.43 | ||||
| Current loans from credit institutions | 0.49 | 0.49 | |||
| Current trade creditors | 197.91 | 4.74 | 161.89 | 15.49 | 317.37 |
| Current owed to group member | 20.87 | 21.38 | 39.61 | 41.19 | |
| Short-term deferred tax liabilities | 30.87 | 105.91 | 38.57 | 75.00 | |
| Other non-interest bearing current liabilities | 71.35 | 345.46 | 266.33 | 171.73 | 257.93 |
| Current liabilities total | 290.12 | 381.06 | 556.01 | 265.89 | 691.48 |
| Balance sheet total (liabilities) | 376.95 | 618.28 | 1 205.16 | 1 098.62 | 1 469.45 |
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