BRINK SMEDE & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 55219311
Jernbanegade 5, 6862 Tistrup
tel: 75299196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 445.96 | 4 310.59 | 5 533.95 | 5 996.83 | 6 056.29 |
| Employee benefit expenses | -2 595.27 | -3 230.65 | -3 764.22 | -4 707.95 | -4 154.36 |
| Total depreciation | - 262.44 | - 267.51 | - 267.51 | - 274.05 | -97.31 |
| EBIT | 588.26 | 812.42 | 1 502.22 | 1 014.83 | 1 804.62 |
| Other financial income | 31.05 | 34.82 | 21.58 | 12.74 | 17.28 |
| Other financial expenses | - 169.84 | - 137.78 | -80.27 | - 120.09 | - 122.63 |
| Pre-tax profit | 449.46 | 709.46 | 1 443.53 | 907.48 | 1 699.28 |
| Income taxes | -99.29 | - 157.59 | - 321.14 | - 201.28 | - 393.46 |
| Net earnings | 350.17 | 551.87 | 1 122.39 | 706.20 | 1 305.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.81 | 1 976.86 | 1 802.92 | 1 628.97 | |
| Buildings | 268.28 | 195.58 | 219.02 | 229.76 | 222.45 |
| Tangible assets total | 2 419.09 | 2 172.44 | 2 021.93 | 1 858.73 | 222.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 395.56 | 338.02 | 1 591.97 | 1 033.93 | 1 394.26 |
| Inventories total | 395.56 | 338.02 | 1 591.97 | 1 033.93 | 1 394.26 |
| Current trade debtors | 2 185.03 | 2 407.57 | 897.76 | 2 226.60 | 1 685.07 |
| Current amounts owed by group member comp. | 809.04 | 890.61 | 495.44 | 341.92 | 1 872.67 |
| Prepayments and accrued income | 26.50 | 53.33 | 13.33 | 89.33 | |
| Current other receivables | 522.24 | 1 011.40 | 1 179.66 | 636.15 | 1 841.04 |
| Current deferred tax assets | 11.92 | ||||
| Short term receivables total | 3 542.82 | 4 362.92 | 2 586.19 | 3 204.67 | 5 500.03 |
| Cash and bank deposits | 6.37 | ||||
| Cash and cash equivalents | 6.37 | ||||
| Balance sheet total (assets) | 6 363.84 | 6 873.38 | 6 200.10 | 6 097.33 | 7 116.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Shares repurchased | 550.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 617.55 | 417.73 | 469.59 | 1 091.99 | 1 298.19 |
| Profit of the financial year | 350.17 | 551.87 | 1 122.39 | 706.20 | 1 305.82 |
| Shareholders equity total | 1 737.72 | 2 289.59 | 2 861.99 | 3 068.19 | 3 874.01 |
| Provisions | 96.00 | 67.89 | 69.38 | 44.66 | |
| Non-current loans from credit institutions | 1 197.85 | 850.42 | 796.55 | ||
| Non-current other liabilities | 259.42 | 74.52 | 7.00 | 7.00 | |
| Non-current liabilities total | 1 457.27 | 74.52 | 857.42 | 803.55 | |
| Current loans from credit institutions | 1 202.29 | 1 649.93 | 229.21 | 301.64 | 1 657.36 |
| Current trade creditors | 801.72 | 789.11 | 1 026.02 | 291.31 | 673.19 |
| Short-term deferred tax liabilities | 113.39 | 185.70 | 319.65 | 226.00 | 450.04 |
| Other non-interest bearing current liabilities | 950.45 | 1 811.64 | 831.42 | 1 038.09 | 462.15 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 323.90 | |
| Current liabilities total | 3 072.85 | 4 441.38 | 2 411.30 | 2 180.93 | 3 242.74 |
| Balance sheet total (liabilities) | 6 363.84 | 6 873.38 | 6 200.10 | 6 097.33 | 7 116.74 |
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