BRINKEBAKKEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36481706
Brinkevej 2, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.95 | -1.01 | 26.78 | 59.16 | 56.90 |
| Other operating expenses | -83.86 | ||||
| Total depreciation | -8.16 | -20.58 | -19.09 | -19.92 | |
| EBIT | -21.95 | -93.02 | 6.20 | 40.06 | 36.99 |
| Other financial income | 206.20 | 140.55 | 22.17 | 5.14 | 42.28 |
| Other financial expenses | - 193.80 | -34.94 | -14.87 | -15.55 | -9.60 |
| Income from other inv. held as non-curr. assets | 4.67 | 4.67 | 6.22 | ||
| Net income from associates (fin.) | -16.14 | 1 215.04 | 908.69 | 487.46 | 209.88 |
| Pre-tax profit | -25.69 | 1 227.63 | 926.86 | 521.79 | 285.77 |
| Income taxes | -2.98 | -18.23 | -26.13 | -10.83 | -17.59 |
| Net earnings | -28.67 | 1 209.40 | 900.73 | 510.96 | 268.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 960.27 | 1 939.69 | 1 920.60 | 1 900.68 | |
| Tangible assets total | 1 960.27 | 1 939.69 | 1 920.60 | 1 900.68 | |
| Holdings in group member companies | 401.96 | 1 617.00 | 1 525.69 | 1 113.15 | 823.03 |
| Investments total | 401.96 | 1 617.00 | 1 525.69 | 1 113.15 | 823.03 |
| Non-current loans receivable | 150.54 | 155.44 | 194.11 | ||
| Long term receivables total | 150.54 | 155.44 | 194.11 | ||
| Inventories total | |||||
| Prepayments and accrued income | 17.66 | 11.58 | 7.50 | 4.93 | |
| Current other receivables | 35.65 | 57.63 | 75.00 | 18.32 | |
| Current deferred tax assets | 1.80 | 306.97 | 168.99 | 195.38 | |
| Short term receivables total | 35.65 | 77.09 | 318.55 | 251.50 | 218.64 |
| Other current investments | 1 083.20 | 128.37 | |||
| Cash and bank deposits | 710.78 | 442.04 | 625.27 | 1 327.01 | 1 549.30 |
| Cash and cash equivalents | 1 793.98 | 570.41 | 625.27 | 1 327.01 | 1 549.30 |
| Balance sheet total (assets) | 2 231.60 | 4 224.77 | 4 559.74 | 4 767.69 | 4 685.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 276.96 | 1 492.00 | 504.47 | 183.24 | |
| Retained earnings | 1 727.92 | 369.82 | 2 448.95 | 3 548.91 | 4 108.10 |
| Profit of the financial year | -28.67 | 1 209.40 | 900.73 | 510.96 | 268.18 |
| Shareholders equity total | 2 139.22 | 3 235.62 | 4 021.95 | 4 415.10 | 4 561.28 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 30.70 | 30.70 | 30.70 | ||
| Non-current liabilities total | 30.70 | 30.70 | 30.70 | ||
| Advances received | 12.70 | 12.74 | 7.04 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 13.69 | 11.64 | 16.93 | ||
| Current owed to group member | 82.33 | 935.88 | 470.52 | 214.24 | 59.81 |
| Short-term deferred tax liabilities | 73.27 | ||||
| Other non-interest bearing current liabilities | 10.05 | 53.27 | 0.18 | ||
| Current liabilities total | 92.38 | 989.16 | 507.09 | 321.89 | 93.78 |
| Balance sheet total (liabilities) | 2 231.60 | 4 224.77 | 4 559.74 | 4 767.69 | 4 685.76 |
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