BRINK CORPORATE ApS — Credit Rating and Financial Key Figures
CVR number: 33761600
Hjalmar Brantings Plads 4, 2100 København Ø
mf@brink.dk
tel: 25672367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 650.00 | - 508.00 | - 572.00 | - 539.00 | - 494.36 |
| Employee benefit expenses | - 524.00 | - 595.00 | - 615.00 | - 645.00 | - 640.45 |
| Total depreciation | - 146.00 | -75.00 | -40.00 | -37.00 | -28.57 |
| EBIT | -1 320.00 | -1 178.00 | -1 227.00 | -1 221.00 | -1 163.37 |
| Other financial income | 5 953.00 | 3 917.00 | 2 718.00 | 6 876.00 | 5 510.51 |
| Other financial expenses | - 499.00 | -3 517.00 | - 113.00 | -2 522.00 | - 990.97 |
| Pre-tax profit | 4 134.00 | - 778.00 | 1 378.00 | 3 133.00 | 3 356.17 |
| Income taxes | - 669.00 | 134.00 | - 318.00 | - 702.00 | - 754.84 |
| Net earnings | 3 465.00 | - 644.00 | 1 060.00 | 2 431.00 | 2 601.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 715.00 | 1 691.00 | 1 667.00 | 1 643.00 | 1 618.37 |
| Machinery and equipment | 3 981.00 | 3 932.00 | 4 069.00 | 1 156.00 | 1 291.95 |
| Tangible assets total | 5 696.00 | 5 623.00 | 5 736.00 | 2 799.00 | 2 910.31 |
| Participating interests | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-curr. owed by particip. interest comp. | 140.00 | 150.00 | 153.00 | 159.60 | |
| Non-current other receivables | 1 459.00 | 1 520.00 | 4.00 | ||
| Long term receivables total | 1 459.00 | 1 660.00 | 154.00 | 153.00 | 159.60 |
| Inventories total | |||||
| Current trade debtors | 218.00 | 13.00 | 17.00 | 9.00 | 8.52 |
| Prepayments and accrued income | 32.00 | 19.00 | 3.00 | 10.00 | 13.46 |
| Current other receivables | 412.00 | 248.00 | 318.00 | 246.00 | 2.00 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 662.00 | 299.00 | 338.00 | 265.00 | 23.98 |
| Other current investments | 34 946.00 | 35 377.00 | 38 678.00 | 39 726.00 | 34 874.67 |
| Cash and bank deposits | 10 097.00 | 7 274.00 | 1 932.00 | 5 006.00 | 10 550.12 |
| Cash and cash equivalents | 45 043.00 | 42 651.00 | 40 610.00 | 44 732.00 | 45 424.79 |
| Balance sheet total (assets) | 56 860.00 | 54 233.00 | 50 838.00 | 51 949.00 | 52 518.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 3 800.00 | 2 500.00 | 2 500.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 51 068.00 | 52 033.00 | 47 589.00 | 46 149.00 | 46 079.76 |
| Profit of the financial year | 3 465.00 | - 644.00 | 1 060.00 | 2 431.00 | 2 601.33 |
| Shareholders equity total | 55 613.00 | 53 969.00 | 50 529.00 | 51 160.00 | 51 261.09 |
| Provisions | 138.00 | 123.00 | 118.00 | 115.32 | |
| Non-current other liabilities | 75.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current deferred tax liabilities | 533.00 | ||||
| Non-current liabilities total | 75.00 | 21.00 | 21.00 | 554.00 | 21.00 |
| Current loans from credit institutions | 2.00 | 1.00 | 9.06 | ||
| Advances received | 36.00 | 36.00 | 7.00 | 7.00 | 7.00 |
| Current trade creditors | 29.00 | 103.00 | 1.00 | 4.00 | 2.51 |
| Short-term deferred tax liabilities | 508.00 | 4.00 | 38.00 | 14.00 | 1 001.37 |
| Other non-interest bearing current liabilities | 461.00 | 98.00 | 119.00 | 91.00 | 101.33 |
| Current liabilities total | 1 034.00 | 243.00 | 165.00 | 117.00 | 1 121.27 |
| Balance sheet total (liabilities) | 56 860.00 | 54 233.00 | 50 838.00 | 51 949.00 | 52 518.69 |
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