ApS CHR. BRINCK & SØN — Credit Rating and Financial Key Figures
CVR number: 48895611
Brolæggervej 20, 6710 Esbjerg V
tel: 75152177
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 406.77 | 40 040.39 | 29 352.51 | 29 205.89 | 18 949.33 |
| Employee benefit expenses | -37 402.46 | -37 389.29 | -33 645.57 | -28 511.64 | -25 218.27 |
| Total depreciation | -1 808.31 | -1 547.03 | -1 361.32 | -1 104.41 | - 685.65 |
| EBIT | 1 196.00 | 1 104.06 | -5 654.38 | - 410.16 | -6 954.59 |
| Other financial income | 181.34 | 180.17 | 177.53 | 85.11 | 65.38 |
| Other financial expenses | - 206.89 | - 311.03 | - 470.09 | - 748.68 | - 855.87 |
| Pre-tax profit | 1 170.45 | 973.20 | -5 946.94 | -1 073.73 | -7 745.08 |
| Income taxes | - 261.52 | - 208.79 | 1 306.00 | 86.64 | 327.82 |
| Net earnings | 908.94 | 764.41 | -4 640.94 | - 987.09 | -7 417.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 998.19 | 2 829.04 | 2 659.88 | 2 490.72 | 2 321.56 |
| Buildings | 1 978.09 | 1 074.59 | 679.14 | ||
| Machinery and equipment | 4 697.13 | 3 467.82 | |||
| Tangible assets total | 7 695.32 | 6 296.86 | 4 637.97 | 3 565.31 | 3 000.70 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 239.70 | 1 804.46 | 2 268.08 | 2 237.20 | 2 273.21 |
| Long term receivables total | 1 239.70 | 1 804.46 | 2 268.08 | 2 237.20 | 2 273.21 |
| Raw materials and consumables | 438.23 | 632.81 | 666.30 | 681.86 | 751.36 |
| Inventories total | 438.23 | 632.81 | 666.30 | 681.86 | 751.36 |
| Current trade debtors | 18 911.46 | 17 164.61 | 16 272.38 | 12 138.46 | 15 372.89 |
| Current amounts owed by group member comp. | 5 114.32 | 5 380.67 | 2 545.54 | 3 520.10 | 2 417.06 |
| Prepayments and accrued income | 372.47 | 390.23 | 298.12 | 377.55 | 283.07 |
| Current other receivables | 9 791.57 | 12 119.73 | 9 953.10 | 18 159.49 | 15 577.85 |
| Current deferred tax assets | 372.00 | 118.64 | 327.82 | ||
| Short term receivables total | 34 189.82 | 35 055.24 | 29 441.13 | 34 314.25 | 33 978.70 |
| Cash and bank deposits | 3.96 | 2.25 | 3.27 | 3.98 | 29.36 |
| Cash and cash equivalents | 3.96 | 2.25 | 3.27 | 3.98 | 29.36 |
| Balance sheet total (assets) | 43 567.04 | 43 791.61 | 37 016.75 | 40 802.59 | 40 033.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 299.92 | 12 208.85 | 12 973.27 | 8 332.32 | 7 343.33 |
| Profit of the financial year | 908.94 | 764.41 | -4 640.94 | - 987.09 | -7 417.26 |
| Shareholders equity total | 12 408.85 | 13 173.27 | 8 532.33 | 7 545.23 | 126.07 |
| Provisions | 1 937.00 | 1 229.00 | |||
| Non-current loans from credit institutions | 3 042.38 | 2 758.45 | 2 609.22 | 2 171.29 | 1 881.48 |
| Non-current leasing loans | 583.00 | 379.49 | |||
| Non-current other liabilities | 2 182.02 | 3 911.08 | |||
| Non-current liabilities total | 3 625.38 | 3 137.94 | 2 609.22 | 4 353.32 | 5 792.56 |
| Current loans from credit institutions | 10 062.16 | 9 277.16 | 9 733.62 | 14 885.09 | 10 467.30 |
| Current trade creditors | 6 459.31 | 7 980.09 | 7 902.01 | 4 368.05 | 6 299.81 |
| Current owed to group member | 324.81 | 1 018.06 | 2 097.91 | 4 275.30 | 10 788.03 |
| Short-term deferred tax liabilities | 1 401.00 | 742.00 | 464.76 | ||
| Other non-interest bearing current liabilities | 7 348.52 | 6 444.74 | 5 676.91 | 5 041.60 | 6 373.56 |
| Accruals and deferred income | 789.35 | 334.00 | 186.00 | ||
| Current liabilities total | 25 595.80 | 26 251.40 | 25 875.21 | 28 904.04 | 34 114.70 |
| Balance sheet total (liabilities) | 43 567.04 | 43 791.61 | 37 016.75 | 40 802.59 | 40 033.33 |
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