Brinck Isenkram Sønderjylland ApS — Credit Rating and Financial Key Figures
CVR number: 43815385
Industrivej 17, 6580 Vamdrup
joachimbrinck@gmail.com
tel: 26145216
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 440.30 | 4 172.43 |
| Employee benefit expenses | -3 377.79 | -2 515.30 |
| Other operating expenses | - 539.24 | |
| Total depreciation | -60.00 | -30.00 |
| EBIT | 463.27 | 1 627.13 |
| Other financial income | 9.30 | 10.65 |
| Other financial expenses | -2.75 | -0.02 |
| Pre-tax profit | 469.82 | 1 637.76 |
| Income taxes | - 103.74 | - 360.29 |
| Net earnings | 366.07 | 1 277.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 240.00 | 210.00 |
| Intangible assets total | 240.00 | 210.00 |
| Tangible assets total | ||
| Investments total | 220.38 | 272.88 |
| Long term receivables total | ||
| Finished products/goods | 2 435.84 | 2 785.09 |
| Inventories total | 2 435.84 | 2 785.09 |
| Current trade debtors | 203.73 | 318.17 |
| Current amounts owed by group member comp. | 617.10 | 921.48 |
| Current other receivables | 62.66 | 62.67 |
| Current deferred tax assets | 3.77 | 10.37 |
| Short term receivables total | 887.26 | 1 312.69 |
| Cash and bank deposits | 610.92 | 369.47 |
| Cash and cash equivalents | 610.92 | 369.47 |
| Balance sheet total (assets) | 4 394.41 | 4 950.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 366.07 | |
| Profit of the financial year | 366.07 | 1 277.46 |
| Shareholders equity total | 406.08 | 1 683.54 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 67.40 |
| Current owed to participating | 1.80 | 2.99 |
| Current owed to group member | 3 727.29 | 1 930.83 |
| Short-term deferred tax liabilities | 107.51 | 474.41 |
| Other non-interest bearing current liabilities | 126.73 | 790.97 |
| Current liabilities total | 3 988.34 | 3 266.60 |
| Balance sheet total (liabilities) | 4 394.41 | 4 950.14 |
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