Brincker & Bækgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40573631
Vesteråsene 17 A, Biersted 9900 Frederikshavn
lb@brincker-baekgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 552.18 | 5 143.28 | 4 856.06 | 5 291.58 | - 145.14 |
| Employee benefit expenses | -3 872.96 | -4 210.77 | -3 668.32 | -4 406.67 | -9.79 |
| Other operating expenses | -2.99 | -56.63 | |||
| Total depreciation | -29.33 | -30.42 | |||
| EBIT | 676.23 | 932.52 | 1 187.74 | 855.58 | - 222.40 |
| Other financial income | 0.94 | 3.53 | 3.35 | ||
| Other financial expenses | -6.97 | -9.11 | -44.28 | -55.43 | -75.64 |
| Net income from associates (fin.) | - 221.37 | 445.04 | - 106.10 | ||
| Pre-tax profit | 669.26 | 924.35 | 925.62 | 1 248.54 | - 404.14 |
| Income taxes | - 147.38 | - 207.97 | - 254.58 | - 183.74 | 2.43 |
| Net earnings | 521.88 | 716.38 | 671.03 | 1 064.80 | - 401.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 706.27 | 1 423.48 | 2 582.13 | 2 611.03 | 2 587.37 |
| Machinery and equipment | 73.39 | ||||
| Tangible assets total | 706.27 | 1 423.48 | 2 582.13 | 2 684.42 | 2 587.37 |
| Holdings in group member companies | 40.00 | 376.10 | |||
| Investments total | 40.00 | 376.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 702.57 | 805.38 | 721.93 | 220.75 | 44.15 |
| Current amounts owed by group member comp. | 169.91 | 98.23 | |||
| Current other receivables | 218.00 | ||||
| Current deferred tax assets | 31.70 | 3.32 | |||
| Short term receivables total | 702.57 | 1 006.99 | 1 041.48 | 220.75 | 44.15 |
| Cash and bank deposits | 1 026.00 | 256.39 | 486.87 | 468.22 | 34.40 |
| Cash and cash equivalents | 1 026.00 | 256.39 | 486.87 | 468.22 | 34.40 |
| Balance sheet total (assets) | 2 434.84 | 2 726.86 | 4 110.48 | 3 749.49 | 2 665.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 400.00 | |
| Other reserves | 66.10 | ||||
| Retained earnings | - 200.00 | -78.12 | 250.69 | 455.63 | 1 586.53 |
| Profit of the financial year | 521.88 | 716.38 | 671.03 | 1 064.80 | - 401.71 |
| Shareholders equity total | 561.88 | 1 078.27 | 1 461.73 | 2 026.53 | 1 224.82 |
| Provisions | 2.43 | ||||
| Non-current loans from credit institutions | 1 062.17 | 1 033.31 | 1 051.95 | ||
| Non-current other liabilities | 13.20 | 43.20 | 43.20 | ||
| Non-current liabilities total | 1 075.37 | 1 076.51 | 1 095.15 | ||
| Current loans from credit institutions | 30.00 | 50.40 | 57.57 | ||
| Current trade creditors | 110.01 | 129.16 | 137.67 | 83.41 | 90.14 |
| Current owed to participating | 33.83 | ||||
| Current owed to group member | 167.34 | ||||
| Short-term deferred tax liabilities | 147.38 | 387.05 | 221.91 | 277.18 | 148.28 |
| Other non-interest bearing current liabilities | 1 581.74 | 1 132.39 | 1 173.31 | 65.69 | 49.95 |
| Accruals and deferred income | 10.50 | ||||
| Current liabilities total | 1 872.96 | 1 648.60 | 1 573.38 | 644.01 | 345.94 |
| Balance sheet total (liabilities) | 2 434.84 | 2 726.86 | 4 110.48 | 3 749.49 | 2 665.91 |
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