BRAMSLYKKEVEJ 34 ApS — Credit Rating and Financial Key Figures

CVR number: 31252482
Slotsvej 3, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit508.12549.61- 458.57568.05691.04
Other operating expenses-51.62
Total depreciation- 116.59- 120.18- 120.18- 120.18- 120.18
EBIT391.53377.81- 578.75447.88570.86
Other financial income0.771.091.390.660.97
Other financial expenses-89.24-88.58-98.58- 324.29- 402.52
Pre-tax profit303.06290.31- 675.94124.24169.31
Income taxes-66.55-63.49148.85- 191.63-25.30
Net earnings236.51226.82- 527.09-67.38144.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 920.5210 800.3510 680.1710 559.9910 439.81
Tangible assets total10 920.5210 800.3510 680.1710 559.9910 439.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.708.31689.01
Prepayments and accrued income5.045.085.23
Current other receivables202.46262.86311.6467.73
Current deferred tax assets68.0073.00221.85
Short term receivables total275.50340.94538.73708.31756.74
Cash and bank deposits930.371 151.86642.53179.99301.21
Cash and cash equivalents930.371 151.86642.53179.99301.21
Balance sheet total (assets)12 126.3912 293.1511 861.4211 448.2911 497.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 587.942 824.453 051.272 524.182 456.80
Profit of the financial year236.51226.82- 527.09-67.38144.01
Shareholders equity total2 949.453 176.272 649.182 581.802 725.81
Non-current loans from credit institutions8 585.618 574.668 585.688 589.238 589.23
Non-current liabilities total8 585.618 574.668 585.688 589.238 589.23
Current loans from credit institutions22.4519.104.00
Current trade creditors235.1946.06146.06146.06146.06
Current owed to participating10.0510.0912.562.562.56
Current owed to group member233.99376.15430.39
Short-term deferred tax liabilities70.5568.49114.2225.30
Other non-interest bearing current liabilities19.1022.3233.5514.418.79
Current liabilities total591.33542.21626.56277.26182.72
Balance sheet total (liabilities)12 126.3912 293.1511 861.4211 448.2911 497.76
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