Brinkland & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41480386
H.P.Hansens Plads 32, 4200 Slagelse
kontakt@brinkland.dk
tel: 51213798
www.brinkland.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.32 | 478.00 | 420.52 | 607.80 |
| Employee benefit expenses | -66.96 | - 434.10 | - 456.09 | - 600.52 |
| Total depreciation | -0.33 | -3.96 | -3.10 | -6.21 |
| EBIT | 21.03 | 39.94 | -38.67 | 1.07 |
| Other financial income | 0.00 | 0.05 | ||
| Other financial expenses | -0.64 | -0.38 | -0.03 | -0.98 |
| Pre-tax profit | 20.39 | 39.56 | -38.70 | 0.15 |
| Income taxes | -10.83 | -12.11 | 6.54 | |
| Net earnings | 9.56 | 27.45 | -32.16 | 0.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.48 | 15.52 | 12.41 | 6.21 |
| Tangible assets total | 19.48 | 15.52 | 12.41 | 6.21 |
| Other receivables | 10.61 | 12.68 | 12.94 | |
| Investments total | 10.61 | 12.68 | 12.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.39 | 66.63 | 76.38 | 76.56 |
| Current other receivables | 29.39 | 70.00 | 7.52 | 8.45 |
| Current deferred tax assets | 9.58 | 4.00 | ||
| Short term receivables total | 58.78 | 136.63 | 93.47 | 89.01 |
| Cash and bank deposits | 1.24 | 12.23 | 6.03 | 49.94 |
| Cash and cash equivalents | 1.24 | 12.23 | 6.03 | 49.94 |
| Balance sheet total (assets) | 79.50 | 174.99 | 124.59 | 158.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.56 | 37.00 | 4.84 | |
| Profit of the financial year | 9.56 | 27.45 | -32.16 | 0.15 |
| Shareholders equity total | 49.56 | 77.00 | 44.84 | 44.99 |
| Provisions | 1.02 | 0.96 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.99 | 0.27 | ||
| Current owed to participating | 2.99 | 3.04 | ||
| Short-term deferred tax liabilities | 10.23 | 12.70 | ||
| Other non-interest bearing current liabilities | 15.70 | 79.33 | 79.48 | 110.07 |
| Current liabilities total | 28.93 | 97.02 | 79.75 | 113.10 |
| Balance sheet total (liabilities) | 79.50 | 174.99 | 124.59 | 158.09 |
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