BRINK INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 41202246
Kvædevej 7, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.04-13.8147.60105.03
Reduction in value of non-current assets83.65212.76
EBIT-5.0469.84260.36105.03
Other financial income0.02
Other financial expenses-0.22-22.65-55.01-63.05
Pre-tax profit-5.2647.19205.3442.00
Income taxes0.888.021.63-9.22
Net earnings-4.3855.21206.9832.78

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 300.002 600.002 600.00
Tangible assets total1 300.002 600.002 600.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.888.021.63
Short term receivables total0.888.021.63
Cash and bank deposits37.8783.86103.2530.24
Cash and cash equivalents37.8783.86103.2530.24
Balance sheet total (assets)38.751 391.892 704.882 630.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-4.3850.84257.81
Profit of the financial year-4.3855.21206.9832.78
Shareholders equity total35.6390.84297.81330.59
Non-current loans from credit institutions832.06807.54
Non-current liabilities total832.06807.54
Current loans from credit institutions24.2124.52
Current owed to group member1 272.051 397.801 406.87
Short-term deferred tax liabilities9.22
Other non-interest bearing current liabilities3.1329.00153.0051.50
Current liabilities total3.131 301.051 575.011 492.10
Balance sheet total (liabilities)38.751 391.892 704.882 630.24
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