BRINK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32644279
Rolighedsvej 10, 3400 Hillerød
tel: 20511071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -37.65 | -33.37 | -21.10 | -26.44 |
| Total depreciation | -14.10 | -42.03 | -55.07 | -60.05 | -60.05 |
| EBIT | -24.33 | -79.68 | -88.43 | -81.15 | -86.49 |
| Other financial income | 52.94 | 211.05 | 26.91 | 569.72 | 231.95 |
| Other financial expenses | -5.25 | -85.97 | - 261.91 | -7.73 | - 107.15 |
| Net income from associates (fin.) | 541.84 | 1 462.20 | 2 936.74 | 2 230.06 | |
| Pre-tax profit | 565.20 | 1 507.60 | 2 613.30 | 2 710.89 | 38.31 |
| Income taxes | -1.52 | -50.97 | -7.87 | ||
| Net earnings | 565.20 | 1 507.60 | 2 611.78 | 2 659.92 | 30.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.14 | 179.11 | 189.05 | 129.00 | 68.95 |
| Tangible assets total | 181.14 | 179.11 | 189.05 | 129.00 | 68.95 |
| Participating interests | 239.02 | 239.02 | 239.02 | 239.02 | 239.02 |
| Investments total | 239.02 | 239.02 | 239.02 | 239.02 | 239.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.26 | 0.01 | 3.58 | ||
| Current deferred tax assets | 0.00 | 0.69 | 1.48 | ||
| Short term receivables total | 7.27 | 0.70 | 1.48 | 3.58 | |
| Other current investments | 673.75 | 1 960.84 | 2 862.81 | 2 836.35 | 4 957.82 |
| Cash and bank deposits | 15.99 | 100.46 | 1 659.88 | 4 289.68 | 2 087.13 |
| Cash and cash equivalents | 689.73 | 2 061.29 | 4 522.69 | 7 126.02 | 7 044.95 |
| Balance sheet total (assets) | 1 117.15 | 2 480.12 | 4 952.24 | 7 497.61 | 7 352.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 143.00 | 147.25 | 152.50 | 168.75 |
| Retained earnings | 267.63 | 689.84 | 2 050.19 | 4 509.47 | 7 000.65 |
| Profit of the financial year | 565.20 | 1 507.60 | 2 611.78 | 2 659.92 | 30.44 |
| Shareholders equity total | 1 099.09 | 2 465.44 | 4 934.22 | 7 446.90 | 7 324.84 |
| Provisions | 11.08 | 2.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.86 | 0.12 | |||
| Current trade creditors | 10.20 | 10.40 | 14.20 | 14.70 | 17.88 |
| Short-term deferred tax liabilities | 22.43 | 5.46 | |||
| Other non-interest bearing current liabilities | 4.16 | 3.81 | 2.50 | 2.55 | |
| Current liabilities total | 18.06 | 14.68 | 18.01 | 39.64 | 25.89 |
| Balance sheet total (liabilities) | 1 117.15 | 2 480.12 | 4 952.24 | 7 497.61 | 7 352.92 |
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