BRINK EL ApS
CVR number: 31772923
Vestbirk Alle 38, 2770 Kastrup
ubj@brink-el.dk
tel: 27894244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.20 | 1 073.83 | 1 521.60 | 1 716.89 | 1 441.97 |
| Employee benefit expenses | - 813.59 | - 884.86 | -1 091.93 | -1 268.01 | -1 131.83 |
| Total depreciation | -47.45 | -50.15 | -94.55 | -85.55 | -58.57 |
| EBIT | 310.17 | 138.82 | 335.13 | 363.32 | 251.57 |
| Other financial income | 1.79 | 4.52 | 2.58 | 9.24 | 7.61 |
| Other financial expenses | -2.99 | -3.04 | -4.17 | -0.76 | -0.11 |
| Pre-tax profit | 308.97 | 140.29 | 333.54 | 371.80 | 259.07 |
| Income taxes | -44.43 | -59.84 | -75.34 | -82.73 | -57.76 |
| Net earnings | 264.54 | 80.45 | 258.20 | 289.07 | 201.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.35 | 396.04 | 301.49 | 215.94 | 157.37 |
| Tangible assets total | 103.35 | 396.04 | 301.49 | 215.94 | 157.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | 7.35 | 8.00 | 7.55 |
| Inventories total | 7.00 | 7.00 | 7.35 | 8.00 | 7.55 |
| Current trade debtors | 197.20 | 72.36 | 67.09 | 162.89 | 401.47 |
| Current amounts owed by group member comp. | 163.01 | 211.56 | |||
| Prepayments and accrued income | 115.38 | 48.93 | 15.34 | 25.39 | 105.39 |
| Current other receivables | 121.25 | ||||
| Current deferred tax assets | 10.20 | ||||
| Short term receivables total | 485.79 | 121.29 | 415.23 | 188.28 | 506.87 |
| Cash and bank deposits | 338.96 | 354.10 | 274.36 | 671.78 | 518.76 |
| Cash and cash equivalents | 338.96 | 354.10 | 274.36 | 671.78 | 518.76 |
| Balance sheet total (assets) | 935.10 | 878.43 | 998.44 | 1 084.00 | 1 190.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 259.13 | 289.07 | 201.31 |
| Retained earnings | 18.94 | 170.48 | -8.20 | -39.07 | 48.69 |
| Profit of the financial year | 264.54 | 80.45 | 258.20 | 289.07 | 201.31 |
| Shareholders equity total | 558.48 | 488.93 | 634.13 | 664.07 | 576.31 |
| Provisions | 25.20 | 15.19 | 12.21 | 8.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 49.45 | 35.00 | 34.24 | 39.36 | 136.89 |
| Current owed to group member | 111.81 | 4.46 | 160.23 | ||
| Short-term deferred tax liabilities | 60.28 | 24.44 | 85.36 | 85.71 | 61.16 |
| Other non-interest bearing current liabilities | 266.89 | 193.03 | 229.53 | 278.20 | 247.16 |
| Current liabilities total | 376.62 | 364.29 | 349.12 | 407.73 | 605.44 |
| Balance sheet total (liabilities) | 935.10 | 878.43 | 998.44 | 1 084.00 | 1 190.56 |
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