Brinkmann invest ApS — Credit Rating and Financial Key Figures
CVR number: 39335859
Klosterkrogen 13, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.25 | -2.61 | -1.00 | -1.00 |
| Gross profit | -1.00 | -1.25 | -2.61 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.25 | -2.61 | -1.00 | -1.00 |
| Other financial income | 16.96 | ||||
| Other financial expenses | -0.11 | -0.27 | -2.22 | -2.99 | |
| Income from other inv. held as non-curr. assets | 21.06 | 413.73 | 35.23 | 75.73 | 29.97 |
| Pre-tax profit | 19.95 | 412.21 | 30.39 | 71.74 | 45.93 |
| Income taxes | 0.22 | 0.30 | 0.01 | 0.79 | -3.51 |
| Net earnings | 20.17 | 412.51 | 30.41 | 72.53 | 42.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.88 | 498.60 | 133.83 | 209.55 | 169.52 |
| Investments total | 84.88 | 498.60 | 133.83 | 209.55 | 169.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.65 | 116.02 | 8.18 | 3.76 | |
| Current deferred tax assets | 9.75 | ||||
| Short term receivables total | 5.65 | 116.02 | 8.18 | 3.76 | 9.75 |
| Other current investments | 367.25 | ||||
| Cash and bank deposits | 0.45 | 0.20 | 393.06 | 390.07 | 105.14 |
| Cash and cash equivalents | 0.45 | 0.20 | 393.06 | 390.07 | 472.39 |
| Balance sheet total (assets) | 90.97 | 614.82 | 535.06 | 603.39 | 651.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.04 | 33.20 | 445.71 | 476.12 | 548.65 |
| Profit of the financial year | 20.17 | 412.51 | 30.41 | 72.53 | 42.42 |
| Shareholders equity total | 83.20 | 495.72 | 526.12 | 598.65 | 641.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| Current owed to group member | 9.59 | ||||
| Short-term deferred tax liabilities | 7.94 | 2.74 | |||
| Other non-interest bearing current liabilities | 5.77 | 116.11 | |||
| Current liabilities total | 7.77 | 119.11 | 8.94 | 4.74 | 10.59 |
| Balance sheet total (liabilities) | 90.97 | 614.82 | 535.06 | 603.39 | 651.66 |
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