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BRAMIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 82116117
Industrivej 69, Bramming 6740 Bramming
bramidan@bramidan.dk
tel: 75173266
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103 380.00 | 112 553.00 | |||
| Employee benefit expenses | -76 301.00 | -86 762.00 | |||
| Total depreciation | -6 816.00 | -6 646.00 | |||
| EBIT | 20 264.00 | 19 145.00 | |||
| Other financial income | 432.00 | 31.00 | |||
| Other financial expenses | -2 276.00 | -2 415.00 | |||
| Net income from associates (fin.) | 4 495.00 | 7 118.00 | |||
| Pre-tax profit | 11 039.00 | 26 574.00 | 19 500.00 | 22 916.00 | 23 879.00 |
| Income taxes | -3 963.00 | -3 620.00 | |||
| Net earnings | 11 039.00 | 26 574.00 | 19 500.00 | 18 953.00 | 20 259.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 2 959.00 | 5 053.00 |
| Intangible rights | 14.00 | 188.00 |
| Intangible assets total | 2 973.00 | 5 241.00 |
| Land and waters | 19 125.00 | 18 299.00 |
| Buildings | 16 274.00 | 15 291.00 |
| Machinery and equipment | 325.00 | 614.00 |
| Other tangible assets | -1.00 | |
| Tangible assets total | 35 723.00 | 34 204.00 |
| Holdings in group member companies | 22 142.00 | 26 903.00 |
| Participating interests | 7 613.00 | 9 342.00 |
| Investments total | 29 755.00 | 36 245.00 |
| Long term receivables total | ||
| Semifinished products | 7 575.00 | 13 267.00 |
| Raw materials and consumables | 21 267.00 | 12 623.00 |
| Finished products/goods | 14 026.00 | 15 882.00 |
| Inventories total | 42 868.00 | 41 772.00 |
| Current trade debtors | 24 803.00 | 31 043.00 |
| Current amounts owed by group member comp. | 7 692.00 | 7 719.00 |
| Current owed by particip. interest comp. | 6 638.00 | 4 178.00 |
| Current other receivables | 6 064.00 | 3 492.00 |
| Short term receivables total | 45 197.00 | 46 432.00 |
| Cash and bank deposits | 101.00 | 163.00 |
| Cash and cash equivalents | 101.00 | 163.00 |
| Balance sheet total (assets) | 156 617.00 | 164 057.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 48 818.00 | 65 540.00 | 70 831.00 | 500.00 | 500.00 |
| Other reserves | 15 633.00 | 24 603.00 | |||
| Retained earnings | -11 039.00 | -26 574.00 | -19 500.00 | 33 333.00 | 23 535.00 |
| Profit of the financial year | 11 039.00 | 26 574.00 | 19 500.00 | 18 953.00 | 20 259.00 |
| Shareholders equity total | 48 818.00 | 65 540.00 | 70 831.00 | 68 419.00 | 68 897.00 |
| Provisions | 2 817.00 | 3 450.00 | |||
| Non-current loans from credit institutions | 20 013.00 | 17 790.00 | |||
| Non-current liabilities total | 20 013.00 | 17 790.00 | |||
| Current loans from credit institutions | 10 559.00 | 22 938.00 | |||
| Advances received | 2 519.00 | 202.00 | |||
| Current trade creditors | 36 498.00 | 29 011.00 | |||
| Current owed to participating | 17.00 | 47.00 | |||
| Current owed to group member | 311.00 | 5 398.00 | |||
| Short-term deferred tax liabilities | 2 931.00 | 2 096.00 | |||
| Other non-interest bearing current liabilities | 12 533.00 | 14 228.00 | |||
| Current liabilities total | 65 368.00 | 73 920.00 | |||
| Balance sheet total (liabilities) | 48 818.00 | 65 540.00 | 70 831.00 | 156 617.00 | 164 057.00 |
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