BRAMSLYKKEVEJ 34 ApS — Credit Rating and Financial Key Figures
CVR number: 31252482
Slotsvej 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 508.12 | 549.61 | - 458.57 | 568.05 | 691.04 |
Other operating expenses | -51.62 | ||||
Total depreciation | - 116.59 | - 120.18 | - 120.18 | - 120.18 | - 120.18 |
EBIT | 391.53 | 377.81 | - 578.75 | 447.88 | 570.86 |
Other financial income | 0.77 | 1.09 | 1.39 | 0.66 | 0.97 |
Other financial expenses | -89.24 | -88.58 | -98.58 | - 324.29 | - 402.52 |
Pre-tax profit | 303.06 | 290.31 | - 675.94 | 124.24 | 169.31 |
Income taxes | -66.55 | -63.49 | 148.85 | - 191.63 | -25.30 |
Net earnings | 236.51 | 226.82 | - 527.09 | -67.38 | 144.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 920.52 | 10 800.35 | 10 680.17 | 10 559.99 | 10 439.81 |
Tangible assets total | 10 920.52 | 10 800.35 | 10 680.17 | 10 559.99 | 10 439.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 708.31 | 689.01 | |||
Prepayments and accrued income | 5.04 | 5.08 | 5.23 | ||
Current other receivables | 202.46 | 262.86 | 311.64 | 67.73 | |
Current deferred tax assets | 68.00 | 73.00 | 221.85 | ||
Short term receivables total | 275.50 | 340.94 | 538.73 | 708.31 | 756.74 |
Cash and bank deposits | 930.37 | 1 151.86 | 642.53 | 179.99 | 301.21 |
Cash and cash equivalents | 930.37 | 1 151.86 | 642.53 | 179.99 | 301.21 |
Balance sheet total (assets) | 12 126.39 | 12 293.15 | 11 861.42 | 11 448.29 | 11 497.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 587.94 | 2 824.45 | 3 051.27 | 2 524.18 | 2 456.80 |
Profit of the financial year | 236.51 | 226.82 | - 527.09 | -67.38 | 144.01 |
Shareholders equity total | 2 949.45 | 3 176.27 | 2 649.18 | 2 581.80 | 2 725.81 |
Non-current loans from credit institutions | 8 585.61 | 8 574.66 | 8 585.68 | 8 589.23 | 8 589.23 |
Non-current liabilities total | 8 585.61 | 8 574.66 | 8 585.68 | 8 589.23 | 8 589.23 |
Current loans from credit institutions | 22.45 | 19.10 | 4.00 | ||
Current trade creditors | 235.19 | 46.06 | 146.06 | 146.06 | 146.06 |
Current owed to participating | 10.05 | 10.09 | 12.56 | 2.56 | 2.56 |
Current owed to group member | 233.99 | 376.15 | 430.39 | ||
Short-term deferred tax liabilities | 70.55 | 68.49 | 114.22 | 25.30 | |
Other non-interest bearing current liabilities | 19.10 | 22.32 | 33.55 | 14.41 | 8.79 |
Current liabilities total | 591.33 | 542.21 | 626.56 | 277.26 | 182.72 |
Balance sheet total (liabilities) | 12 126.39 | 12 293.15 | 11 861.42 | 11 448.29 | 11 497.76 |
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