BRINKMANN-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32775241
Sitkagranvej 10, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.08 | 499.01 | 469.27 | 504.32 |
| Employee benefit expenses | - 471.08 | - 459.82 | - 445.52 | - 393.48 |
| Other operating expenses | -11.54 | |||
| Total depreciation | -43.16 | -38.10 | -65.28 | -66.09 |
| EBIT | -82.70 | 1.09 | -41.53 | 44.76 |
| Other financial expenses | -1.85 | -1.02 | -1.84 | -1.35 |
| Pre-tax profit | -84.55 | 0.08 | -43.37 | 43.40 |
| Income taxes | 18.50 | -0.15 | 9.48 | -9.55 |
| Net earnings | -66.05 | -0.07 | -33.89 | 33.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.12 | 78.05 | 105.82 | 78.35 |
| Tangible assets total | 64.12 | 78.05 | 105.82 | 78.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3.42 | 3.29 | 3.29 | 2.57 |
| Inventories total | 3.42 | 3.29 | 3.29 | 2.57 |
| Current trade debtors | 47.61 | 88.79 | 80.46 | |
| Prepayments and accrued income | 40.50 | 31.50 | 22.50 | 13.50 |
| Current other receivables | 2.95 | |||
| Current deferred tax assets | 18.50 | 17.50 | 26.98 | 19.43 |
| Short term receivables total | 59.00 | 99.56 | 138.27 | 113.39 |
| Cash and bank deposits | 114.65 | 66.26 | 52.50 | 82.90 |
| Cash and cash equivalents | 114.65 | 66.26 | 52.50 | 82.90 |
| Balance sheet total (assets) | 241.19 | 247.16 | 299.88 | 277.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.44 | -7.61 | -7.68 | -41.57 |
| Profit of the financial year | -66.05 | -0.07 | -33.89 | 33.85 |
| Shareholders equity total | 117.39 | 117.32 | 83.43 | 117.29 |
| Provisions | 0.85 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 18.60 | 72.31 | 29.00 | |
| Current owed to participating | 1.35 | 1.35 | 1.35 | 1.35 |
| Other non-interest bearing current liabilities | 121.60 | 109.88 | 142.79 | 129.58 |
| Current liabilities total | 122.95 | 129.84 | 216.45 | 159.93 |
| Balance sheet total (liabilities) | 241.19 | 247.16 | 299.88 | 277.21 |
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