Bramidan Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42001945
Industrivej 69, Bramming 6740 Bramming
bramidan@bramidan.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 202.52 | 343.54 | 330.62 | 352.66 |
| Other operating income | 0.93 | 1.28 | 2.62 | |
| Costs of manufacturing | - 167.31 | - 262.70 | - 279.23 | |
| Gross profit | 35.21 | 67.70 | 67.92 | 73.43 |
| Costs of management | -13.29 | -26.00 | -29.14 | |
| Costs of distribution | -12.98 | -23.44 | -24.44 | |
| EBIT | 9.87 | 24.50 | 19.76 | 22.46 |
| Other financial income | 0.25 | 2.36 | 1.30 | |
| Other financial expenses | -3.95 | -7.56 | -8.13 | |
| Net income from associates (fin.) | 0.97 | 1.55 | 2.13 | |
| Pre-tax profit | 7.13 | 20.04 | 16.11 | 17.77 |
| Income taxes | -0.65 | -3.89 | -4.56 | |
| Net earnings | 6.47 | 20.04 | 12.21 | 13.20 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 0.23 | 1.30 | 2.96 | |
| Intangible rights | 0.03 | 0.01 | ||
| Goodwill | 113.15 | 101.13 | 95.28 | |
| Intangible assets total | 113.38 | 102.46 | 98.25 | |
| Land and waters | 25.78 | 26.81 | 25.23 | |
| Buildings | 18.56 | 18.85 | 16.27 | |
| Machinery and equipment | 50.15 | 65.23 | 62.19 | |
| Tangible assets total | 94.48 | 110.90 | 103.70 | |
| Participating interests | 5.41 | 6.60 | 7.61 | |
| Other non-current investments | -0.00 | |||
| Other receivables | 340.61 | 0.00 | ||
| Investments total | 5.41 | 340.61 | 6.60 | 7.61 |
| Non-current loans receivable | 3.21 | |||
| Long term receivables total | 3.21 | |||
| Semifinished products | 7.58 | |||
| Raw materials and consumables | 30.44 | 33.13 | 26.52 | |
| Finished products/goods | 18.85 | 27.16 | 29.07 | |
| Inventories total | 49.30 | 60.29 | 63.16 | |
| Current trade debtors | 38.80 | 40.31 | 40.40 | |
| Current owed by particip. interest comp. | 7.24 | 7.58 | 6.62 | |
| Prepayments and accrued income | 0.04 | 0.34 | ||
| Current other receivables | 3.69 | 7.88 | 9.58 | |
| Current deferred tax assets | 0.08 | 0.08 | ||
| Short term receivables total | 49.78 | 56.20 | 56.69 | |
| Cash and bank deposits | 3.84 | 4.02 | 1.21 | |
| Cash and cash equivalents | 3.84 | 4.02 | 1.21 | |
| Balance sheet total (assets) | 319.40 | 340.61 | 340.47 | 330.62 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10.00 | 114.92 | 10.00 | 10.00 |
| Other reserves | -0.46 | 1.12 | -0.90 | |
| Retained earnings | 76.58 | -20.04 | 101.92 | 114.48 |
| Profit of the financial year | 6.47 | 20.04 | 12.21 | 13.20 |
| Minority interest (BS) | 0.42 | 2.17 | 0.33 | |
| Shareholders equity total | 93.02 | 114.92 | 127.43 | 137.12 |
| Provisions | 4.14 | 3.88 | 4.01 | |
| Non-current loans from credit institutions | 48.99 | 34.52 | 20.01 | |
| Non-current owed to group member | 54.09 | 41.30 | 39.80 | |
| Non-current other liabilities | 4.34 | |||
| Non-current deferred tax liabilities | 0.45 | |||
| Non-current liabilities total | 107.42 | 76.26 | 59.81 | |
| Current loans from credit institutions | 91.14 | 67.16 | 64.55 | |
| Advances received | 2.10 | 1.82 | 6.22 | |
| Current trade creditors | 32.85 | 36.44 | 38.53 | |
| Short-term deferred tax liabilities | 1.52 | 3.49 | 2.62 | |
| Other non-interest bearing current liabilities | -12.79 | 23.98 | 17.75 | |
| Current liabilities total | 114.81 | 132.90 | 129.67 | |
| Balance sheet total (liabilities) | 319.40 | 114.92 | 340.47 | 330.62 |
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