Bramming Tømrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541412
Birke Alle 16, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.77 | 125.08 | 131.92 | 131.13 | 101.16 |
| Total depreciation | -38.71 | -42.05 | -46.28 | -46.68 | -46.68 |
| EBIT | 71.06 | 83.03 | 85.64 | 84.45 | 54.48 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 100.57 | -63.32 | -60.83 | -75.95 | -86.59 |
| Net income from associates (fin.) | 280.80 | 229.84 | 175.66 | 153.77 | 203.22 |
| Pre-tax profit | 251.29 | 249.54 | 200.47 | 162.27 | 171.25 |
| Income taxes | 6.01 | -4.33 | -5.49 | -1.87 | -29.66 |
| Net earnings | 257.30 | 245.21 | 194.98 | 160.40 | 141.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 152.16 | 2 181.05 | 2 208.70 | 2 162.01 | 2 115.33 |
| Tangible assets total | 2 152.16 | 2 181.05 | 2 208.70 | 2 162.01 | 2 115.33 |
| Holdings in group member companies | 369.04 | 318.88 | 394.54 | 348.30 | 501.52 |
| Investments total | 369.04 | 318.88 | 394.54 | 348.30 | 501.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 4.15 | 38.45 | ||
| Current deferred tax assets | 155.09 | 32.05 | 48.88 | 148.19 | 96.12 |
| Short term receivables total | 160.09 | 32.05 | 48.88 | 152.34 | 134.57 |
| Cash and bank deposits | 9.76 | 10.10 | |||
| Cash and cash equivalents | 9.76 | 10.10 | |||
| Balance sheet total (assets) | 2 691.05 | 2 531.98 | 2 652.11 | 2 662.66 | 2 761.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 100.00 | 114.40 | 235.60 | 244.00 |
| Other reserves | 39.04 | 168.88 | 344.54 | 248.31 | 251.52 |
| Retained earnings | 147.92 | 175.39 | 130.54 | 186.14 | 99.32 |
| Profit of the financial year | 257.30 | 245.21 | 194.98 | 160.40 | 141.59 |
| Shareholders equity total | 715.47 | 739.47 | 834.45 | 880.44 | 786.43 |
| Non-current loans from credit institutions | 1 269.35 | 1 203.10 | 1 137.11 | 1 105.94 | 1 048.48 |
| Non-current deferred tax liabilities | 141.60 | 68.40 | 80.82 | ||
| Non-current liabilities total | 1 410.95 | 1 203.10 | 1 137.11 | 1 174.35 | 1 129.30 |
| Current loans from credit institutions | 64.00 | 118.86 | 202.35 | 45.75 | 53.10 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.30 |
| Current owed to group member | 453.92 | 418.05 | 417.51 | 509.63 | 739.90 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 36.60 | 43.50 | 51.69 | 43.50 | 43.50 |
| Current liabilities total | 564.64 | 589.41 | 680.55 | 607.88 | 845.80 |
| Balance sheet total (liabilities) | 2 691.05 | 2 531.98 | 2 652.11 | 2 662.66 | 2 761.53 |
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