Brinck Dæk og Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 41113731
Stillingevej 78, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 142.08 | 1 264.38 | 1 256.21 | 1 762.79 |
| Employee benefit expenses | -1 062.07 | - 939.41 | -1 179.28 | -1 638.66 |
| Total depreciation | -10.08 | -19.66 | -19.66 | -16.16 |
| EBIT | 69.94 | 305.32 | 57.27 | 107.98 |
| Other financial income | 0.40 | 0.23 | 1.14 | |
| Other financial expenses | -3.88 | -6.16 | -1.48 | -3.34 |
| Pre-tax profit | 66.46 | 299.39 | 55.79 | 105.78 |
| Income taxes | -16.02 | -67.19 | -16.47 | -24.74 |
| Net earnings | 50.44 | 232.20 | 39.32 | 81.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.72 | 106.06 | 58.40 | 42.24 |
| Tangible assets total | 90.72 | 106.06 | 58.40 | 42.24 |
| Investments total | 49.94 | 48.00 | ||
| Non-current loans receivable | 48.00 | 48.00 | ||
| Long term receivables total | 48.00 | 48.00 | ||
| Raw materials and consumables | 175.00 | 253.00 | ||
| Finished products/goods | 207.30 | 207.30 | ||
| Inventories total | 207.30 | 207.30 | 175.00 | 253.00 |
| Current trade debtors | 30.89 | 112.14 | 128.88 | 357.67 |
| Current amounts owed by group member comp. | 7.04 | 12.79 | 5.72 | |
| Current other receivables | 0.43 | 0.43 | ||
| Short term receivables total | 30.89 | 119.19 | 142.11 | 363.81 |
| Cash and bank deposits | 125.15 | 420.24 | 631.40 | 593.20 |
| Cash and cash equivalents | 125.15 | 420.24 | 631.40 | 593.20 |
| Balance sheet total (assets) | 502.06 | 900.78 | 1 056.85 | 1 300.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 50.44 | 282.64 | 121.96 | |
| Profit of the financial year | 50.44 | 232.20 | 39.32 | 81.04 |
| Shareholders equity total | 90.44 | 322.64 | 361.96 | 443.00 |
| Provisions | 3.33 | 5.08 | 7.41 | 9.29 |
| Non-current deferred tax liabilities | 68.24 | |||
| Non-current liabilities total | 68.24 | |||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 185.65 | 268.91 | 442.35 | 445.53 |
| Current owed to participating | 15.43 | 6.28 | 5.03 | 9.31 |
| Short-term deferred tax liabilities | 13.25 | 4.89 | 15.84 | 22.86 |
| Other non-interest bearing current liabilities | 193.96 | 224.73 | 223.91 | 370.27 |
| Current liabilities total | 408.29 | 504.82 | 687.48 | 847.97 |
| Balance sheet total (liabilities) | 502.06 | 900.78 | 1 056.85 | 1 300.26 |
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