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BRINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956319
Årupvænget 57, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 273.00 | 60 011.00 | 63 652.94 | 70 215.22 | 82 339.75 |
| Employee benefit expenses | -49 162.05 | -54 566.31 | -64 571.90 | ||
| Total depreciation | -9 827.12 | -10 198.70 | -11 886.72 | ||
| EBIT | 5 317.00 | 5 329.00 | 4 663.77 | 5 450.21 | 5 881.13 |
| Other financial income | 233.98 | 301.70 | 406.30 | ||
| Other financial expenses | -2 065.03 | -3 003.41 | -2 293.72 | ||
| Pre-tax profit | 3 773.00 | 3 922.00 | 2 832.73 | 2 748.50 | 3 993.71 |
| Income taxes | - 632.79 | - 613.37 | - 883.28 | ||
| Net earnings | 3 773.00 | 3 922.00 | 2 199.94 | 2 135.13 | 3 110.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 26.00 | 6.50 | |||
| Intangible assets total | 26.00 | 6.50 | |||
| Land and waters | 35 711.43 | 35 868.18 | 35 152.19 | ||
| Machinery and equipment | 37 539.47 | 52 204.98 | 54 736.62 | ||
| Tangible assets total | 73 250.90 | 88 073.16 | 89 888.81 | ||
| Investments total | 72 246.00 | 89 501.00 | 934.76 | 752.54 | 771.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 286.76 | 16 279.45 | 17 442.46 | ||
| Prepayments and accrued income | 1 401.30 | 1 045.42 | 1 076.06 | ||
| Current other receivables | 784.59 | 152.28 | 233.75 | ||
| Current deferred tax assets | 76.91 | ||||
| Short term receivables total | 15 472.64 | 17 554.07 | 18 752.27 | ||
| Other current investments | 359.09 | 825.29 | 910.05 | ||
| Cash and bank deposits | 4 134.06 | 2 662.89 | 3 863.85 | ||
| Cash and cash equivalents | 4 493.15 | 3 488.18 | 4 773.90 | ||
| Balance sheet total (assets) | 72 246.00 | 89 501.00 | 94 177.45 | 109 874.44 | 114 186.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 18 569.00 | 21 691.00 | 365.00 | 365.00 | 365.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | -3 773.00 | -3 922.00 | 19 526.14 | 20 726.08 | 21 861.21 |
| Profit of the financial year | 3 773.00 | 3 922.00 | 2 199.94 | 2 135.13 | 3 110.43 |
| Shareholders equity total | 18 569.00 | 21 691.00 | 23 091.08 | 24 226.21 | 26 336.64 |
| Provisions | 1 418.50 | 1 630.23 | 1 844.44 | ||
| Non-current loans from credit institutions | 23 951.89 | 23 016.88 | 22 071.18 | ||
| Non-current leasing loans | 19 722.73 | 35 102.98 | 35 869.25 | ||
| Non-current other liabilities | 430.00 | 430.00 | 430.00 | ||
| Non-current liabilities total | 44 104.62 | 58 549.86 | 58 370.43 | ||
| Current loans from credit institutions | 10 861.61 | 11 822.08 | 11 642.74 | ||
| Current trade creditors | 8 379.36 | 7 607.75 | 9 365.46 | ||
| Short-term deferred tax liabilities | 371.50 | 245.74 | |||
| Other non-interest bearing current liabilities | 5 950.79 | 6 038.32 | 6 380.89 | ||
| Current liabilities total | 25 563.26 | 25 468.15 | 27 634.83 | ||
| Balance sheet total (liabilities) | 18 569.00 | 21 691.00 | 94 177.45 | 109 874.44 | 114 186.34 |
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