Bramming Smede ApS — Credit Rating and Financial Key Figures
CVR number: 38781308
Sønderparken 107, 6740 Bramming
cg@brammingmsmede.dk
tel: 23969480
Brammingsmede.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.13 | 986.24 | 414.29 | 993.60 | 2 135.74 |
| Employee benefit expenses | - 642.51 | - 688.60 | - 581.72 | - 668.13 | -1 328.08 |
| Total depreciation | -25.99 | -43.73 | -53.13 | -59.20 | -55.66 |
| EBIT | 96.63 | 253.91 | - 220.56 | 266.26 | 752.00 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -3.09 | -6.54 | -4.65 | -2.39 | -0.80 |
| Pre-tax profit | 93.54 | 247.37 | - 224.92 | 263.87 | 751.21 |
| Income taxes | -16.48 | -55.51 | -17.80 | - 166.22 | |
| Net earnings | 77.06 | 191.87 | - 224.92 | 246.07 | 584.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.59 | 170.36 | 146.23 | 126.03 | 70.36 |
| Tangible assets total | 182.59 | 170.36 | 146.23 | 126.03 | 70.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.08 | 18.48 | 203.64 | 1 722.95 | |
| Prepayments and accrued income | 43.75 | 26.25 | 8.75 | ||
| Current other receivables | 212.84 | ||||
| Current deferred tax assets | 26.00 | 8.20 | 9.47 | ||
| Short term receivables total | 43.75 | 212.33 | 53.23 | 211.84 | 1 945.27 |
| Cash and bank deposits | 433.91 | 741.62 | 309.25 | 532.11 | 8.59 |
| Cash and cash equivalents | 433.91 | 741.62 | 309.25 | 532.11 | 8.59 |
| Balance sheet total (assets) | 660.26 | 1 124.32 | 508.72 | 869.98 | 2 024.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 224.38 | 244.94 | 436.80 | 152.98 | 338.05 |
| Profit of the financial year | 77.06 | 191.87 | - 224.92 | 246.07 | 584.99 |
| Shareholders equity total | 406.74 | 543.30 | 261.88 | 507.95 | 1 034.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 34.01 | 213.38 |
| Current owed to participating | 64.84 | 50.74 | 77.52 | 96.95 | 159.23 |
| Short-term deferred tax liabilities | 16.48 | 9.51 | 160.15 | ||
| Other non-interest bearing current liabilities | 160.20 | 508.76 | 157.32 | 231.07 | 457.42 |
| Current liabilities total | 253.52 | 581.01 | 246.84 | 362.02 | 990.19 |
| Balance sheet total (liabilities) | 660.26 | 1 124.32 | 508.72 | 869.98 | 2 024.22 |
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