Brinch Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 37287741
Valmuevej 25, 9500 Hobro
abs@ds-elcobyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -7.00 | -7.62 | -24.17 |
| EBIT | -4.75 | -4.75 | -7.00 | -7.62 | -24.17 |
| Other financial income | 307.56 | 22.30 | 549.68 | 537.75 | |
| Other financial expenses | - 220.64 | -24.32 | - 856.17 | -29.55 | -30.98 |
| Income from other inv. held as non-curr. assets | 1 197.00 | 417.00 | 1 737.00 | ||
| Pre-tax profit | 971.61 | 695.49 | 896.13 | 512.50 | 482.60 |
| Income taxes | -21.36 | ||||
| Net earnings | 971.61 | 695.49 | 896.13 | 512.50 | 461.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.95 | ||||
| Current deferred tax assets | 5.02 | ||||
| Short term receivables total | 13.97 | ||||
| Other current investments | 2 303.16 | 2 910.72 | 2 691.11 | 4 779.46 | 4 368.16 |
| Cash and bank deposits | 59.37 | 60.57 | 1 692.46 | 97.46 | 985.82 |
| Cash and cash equivalents | 2 362.53 | 2 971.29 | 4 383.57 | 4 876.92 | 5 353.99 |
| Balance sheet total (assets) | 2 962.53 | 3 571.29 | 4 383.57 | 4 890.89 | 5 353.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 152.09 | 2 010.70 | 2 591.79 | 3 370.12 | 3 760.62 |
| Profit of the financial year | 971.61 | 695.49 | 896.13 | 512.50 | 461.23 |
| Shareholders equity total | 2 284.30 | 2 869.19 | 3 652.32 | 4 050.42 | 4 393.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.94 | ||||
| Current trade creditors | 3.75 | 3.75 | 5.25 | 6.63 | 7.00 |
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 674.48 | 698.35 | 723.06 | 833.85 | 950.82 |
| Current liabilities total | 678.23 | 702.10 | 731.26 | 840.47 | 960.14 |
| Balance sheet total (liabilities) | 2 962.53 | 3 571.29 | 4 383.57 | 4 890.89 | 5 353.99 |
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