BRINCK ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 87264815
Farvervej 2, 7600 Struer
tel: 33111570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.28 | 2 011.68 | 1 474.09 | 1 530.98 | 1 310.34 |
| Employee benefit expenses | -1 895.38 | -1 818.80 | -1 732.64 | -1 512.69 | -1 250.08 |
| Total depreciation | -16.54 | -11.07 | -20.30 | -14.97 | -0.32 |
| EBIT | 283.36 | 181.81 | - 278.85 | 3.32 | 59.94 |
| Other financial income | 20.90 | 23.91 | 23.67 | 29.54 | 44.99 |
| Other financial expenses | -0.06 | -1.64 | -7.28 | -5.46 | -26.45 |
| Pre-tax profit | 304.20 | 204.09 | - 262.46 | 27.40 | 78.48 |
| Income taxes | -66.93 | 131.76 | -52.77 | -6.05 | -20.30 |
| Net earnings | 237.27 | 335.85 | - 315.23 | 21.35 | 58.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 |
| Long term receivables total | |||||
| Finished products/goods | 730.84 | 730.87 | 690.71 | 773.72 | 713.11 |
| Inventories total | 730.84 | 730.87 | 690.71 | 773.72 | 713.11 |
| Current trade debtors | 36.72 | 3.15 | 43.01 | 7.23 | 11.67 |
| Current amounts owed by group member comp. | 289.96 | 707.43 | 675.32 | 723.82 | 482.09 |
| Current other receivables | 27.87 | ||||
| Current deferred tax assets | 8.13 | 293.90 | 76.61 | 51.30 | 30.71 |
| Short term receivables total | 334.81 | 1 004.48 | 794.93 | 810.21 | 524.47 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 153.96 | 96.24 | 278.44 | 17.90 | 30.55 |
| Cash and cash equivalents | 163.96 | 106.25 | 288.44 | 27.90 | 40.55 |
| Balance sheet total (assets) | 1 338.53 | 1 950.51 | 1 883.00 | 1 720.74 | 1 387.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 255.63 | 255.63 | 255.63 | 255.63 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 4.74 | 135.54 | 471.39 | 156.16 | 177.51 |
| Profit of the financial year | 237.27 | 335.85 | - 315.23 | 21.35 | 58.18 |
| Shareholders equity total | 692.02 | 1 027.02 | 411.79 | 433.14 | 491.32 |
| Non-current other liabilities | 61.08 | 183.68 | 156.48 | ||
| Non-current deferred tax liabilities | 159.18 | 164.75 | |||
| Non-current liabilities total | 61.08 | 183.68 | 156.48 | 159.18 | 164.75 |
| Current loans from credit institutions | 130.38 | 13.02 | 45.23 | ||
| Current trade creditors | 60.54 | 56.72 | 47.64 | 31.82 | 38.08 |
| Current owed to group member | 103.61 | 377.63 | 732.78 | 393.69 | |
| Short-term deferred tax liabilities | 64.75 | ||||
| Other non-interest bearing current liabilities | 460.15 | 579.48 | 759.07 | 350.81 | 253.97 |
| Current liabilities total | 585.43 | 739.81 | 1 314.72 | 1 128.42 | 730.97 |
| Balance sheet total (liabilities) | 1 338.53 | 1 950.51 | 1 883.00 | 1 720.74 | 1 387.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.