BRINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956319
Årupvænget 57, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | 46 052.00 | 52 273.00 | 60 011.37 | 63 652.94 |
| Employee benefit expenses | -46 172.26 | -49 162.05 | |||
| Total depreciation | -8 510.01 | -9 827.12 | |||
| EBIT | -15.20 | 5 717.00 | 5 317.00 | 5 329.11 | 4 663.77 |
| Other financial income | 211.70 | 1 199.13 | 233.98 | ||
| Other financial expenses | -3.60 | -1 451.25 | -2 065.03 | ||
| Net income from associates (fin.) | 283.43 | ||||
| Pre-tax profit | 476.33 | 4 096.00 | 3 773.00 | 5 076.98 | 2 832.73 |
| Income taxes | -43.21 | -1 154.93 | - 632.79 | ||
| Net earnings | 433.12 | 4 096.00 | 3 773.00 | 3 922.06 | 2 199.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.50 | 26.00 | |||
| Intangible assets total | 45.50 | 26.00 | |||
| Land and waters | 27 977.92 | 35 711.43 | |||
| Machinery and equipment | 35 657.72 | 37 539.47 | |||
| Tangible assets total | 63 635.65 | 73 250.90 | |||
| Holdings in group member companies | 5 865.69 | ||||
| Other receivables | 56 893.00 | 72 246.00 | 249.72 | 934.76 | |
| Investments total | 5 865.69 | 56 893.00 | 72 246.00 | 249.72 | 934.76 |
| Non-current loans receivable | 404.30 | ||||
| Long term receivables total | 404.30 | ||||
| Inventories total | |||||
| Current trade debtors | 14 351.03 | 13 286.76 | |||
| Current amounts owed by group member comp. | 3 776.76 | ||||
| Prepayments and accrued income | 1 613.26 | 1 401.30 | |||
| Current other receivables | 604.03 | 784.59 | |||
| Current deferred tax assets | 30.62 | ||||
| Short term receivables total | 3 807.38 | 16 568.31 | 15 472.64 | ||
| Other current investments | 376.62 | 359.09 | |||
| Cash and bank deposits | 10.32 | 8 625.18 | 4 134.06 | ||
| Cash and cash equivalents | 10.32 | 9 001.80 | 4 493.15 | ||
| Balance sheet total (assets) | 10 087.69 | 56 893.00 | 72 246.00 | 89 500.97 | 94 177.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 365.00 | 15 126.00 | 18 569.00 | 365.00 | 365.00 |
| Shares repurchased | 110.60 | 800.00 | 1 000.00 | ||
| Other reserves | 3 244.84 | ||||
| Retained earnings | 5 920.13 | -4 096.00 | -3 773.00 | 16 604.08 | 19 526.14 |
| Profit of the financial year | 433.12 | 4 096.00 | 3 773.00 | 3 922.06 | 2 199.94 |
| Shareholders equity total | 10 073.69 | 15 126.00 | 18 569.00 | 21 691.14 | 23 091.08 |
| Provisions | 1 720.99 | 1 418.50 | |||
| Non-current loans from credit institutions | 22 144.01 | 23 951.89 | |||
| Non-current leasing loans | 19 264.79 | 19 722.73 | |||
| Non-current other liabilities | 400.00 | 430.00 | |||
| Non-current liabilities total | 41 808.81 | 44 104.62 | |||
| Current loans from credit institutions | 10 170.08 | 10 861.61 | |||
| Current trade creditors | 9 085.22 | 8 379.36 | |||
| Short-term deferred tax liabilities | 379.25 | 371.50 | |||
| Other non-interest bearing current liabilities | 14.00 | 4 645.48 | 5 950.79 | ||
| Current liabilities total | 14.00 | 24 280.04 | 25 563.26 | ||
| Balance sheet total (liabilities) | 10 087.69 | 15 126.00 | 18 569.00 | 89 500.97 | 94 177.45 |
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