Brinken Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41521708
Brinken 12, 9800 Hjørring
kb@krone.as
tel: 30984570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.03 | - 105.61 | 14.29 | 154.72 | 154.73 |
| Total depreciation | -13.54 | -13.71 | -13.71 | ||
| EBIT | -45.03 | - 105.61 | 0.76 | 141.01 | 141.03 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -29.96 | -90.50 | - 111.60 | - 118.32 | - 104.44 |
| Exchange rate differences | -6.25 | ||||
| Pre-tax profit | -74.98 | - 202.36 | - 110.84 | 22.69 | 37.19 |
| Income taxes | 13.96 | 46.72 | 21.41 | -8.01 | -14.77 |
| Net earnings | -61.02 | - 155.65 | -89.43 | 14.68 | 22.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 741.18 | 6 811.93 | 6 798.22 | ||
| Buildings | 4 849.86 | 6 745.47 | |||
| Tangible assets total | 4 849.86 | 6 745.47 | 6 741.18 | 6 811.93 | 6 798.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.96 | 60.68 | 82.09 | 37.43 | |
| Short term receivables total | 13.96 | 60.68 | 82.09 | 37.43 | |
| Cash and bank deposits | 150.92 | 306.26 | |||
| Cash and cash equivalents | 150.92 | 306.26 | |||
| Balance sheet total (assets) | 4 863.83 | 6 806.15 | 6 823.27 | 7 000.28 | 7 104.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.97 | 70.08 | -19.36 | -4.68 | |
| Profit of the financial year | -61.02 | - 155.65 | -89.43 | 14.68 | 22.42 |
| Shareholders equity total | -21.02 | 23.33 | 20.64 | 35.32 | 57.74 |
| Non-current other liabilities | 31.50 | 64.50 | 64.50 | ||
| Non-current liabilities total | 31.50 | 64.50 | 64.50 | ||
| Current loans from credit institutions | 598.41 | 1 495.01 | 3 062.72 | ||
| Current trade creditors | 105.93 | ||||
| Current owed to participating | 63.31 | ||||
| Current owed to group member | 2 245.25 | 3 292.10 | 3 645.10 | 6 900.46 | 6 970.11 |
| Short-term deferred tax liabilities | 12.13 | ||||
| Other non-interest bearing current liabilities | 1 935.26 | 1 995.71 | |||
| Current liabilities total | 4 884.85 | 6 782.82 | 6 771.12 | 6 900.46 | 6 982.24 |
| Balance sheet total (liabilities) | 4 863.83 | 6 806.15 | 6 823.27 | 7 000.28 | 7 104.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.