BRAMIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 82116117
Industrivej 69, Bramming 6740 Bramming
bramidan@bramidan.dk
tel: 75173177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 352.00 | 103 380.00 | |||
| Employee benefit expenses | -68 031.00 | -76 301.00 | |||
| Total depreciation | -6 687.00 | -6 816.00 | |||
| EBIT | 20 634.00 | 20 264.00 | |||
| Other financial income | 2 179.00 | 432.00 | |||
| Other financial expenses | -2 492.00 | -2 276.00 | |||
| Net income from associates (fin.) | 3 336.00 | 4 495.00 | |||
| Pre-tax profit | 8 021.00 | 11 039.00 | 26 574.00 | 23 657.00 | 22 916.00 |
| Income taxes | -4 157.00 | -3 963.00 | |||
| Net earnings | 8 021.00 | 11 039.00 | 26 574.00 | 19 500.00 | 18 953.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 302.00 | 2 959.00 | |||
| Intangible rights | 30.00 | 14.00 | |||
| Intangible assets total | 1 332.00 | 2 973.00 | |||
| Land and waters | 20 327.00 | 19 125.00 | |||
| Buildings | 18 853.00 | 16 274.00 | |||
| Machinery and equipment | 470.00 | 325.00 | |||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 39 650.00 | 35 723.00 | |||
| Holdings in group member companies | 17 670.00 | 22 142.00 | |||
| Participating interests | 6 598.00 | 7 613.00 | |||
| Other receivables | 116 445.00 | 151 495.00 | 165 913.00 | ||
| Investments total | 116 445.00 | 151 495.00 | 165 913.00 | 24 268.00 | 29 755.00 |
| Non-curr. owed by group member comp. | 1 044.00 | ||||
| Long term receivables total | 1 044.00 | ||||
| Semifinished products | 7 575.00 | ||||
| Raw materials and consumables | 28 269.00 | 21 267.00 | |||
| Finished products/goods | 9 993.00 | 14 026.00 | |||
| Inventories total | 38 262.00 | 42 868.00 | |||
| Current trade debtors | 23 697.00 | 24 803.00 | |||
| Current amounts owed by group member comp. | 7 537.00 | 7 692.00 | |||
| Current owed by particip. interest comp. | 8 306.00 | 6 638.00 | |||
| Prepayments and accrued income | 341.00 | ||||
| Current other receivables | 3 203.00 | 6 064.00 | |||
| Short term receivables total | 43 084.00 | 45 197.00 | |||
| Cash and bank deposits | 3 810.00 | 101.00 | |||
| Cash and cash equivalents | 3 810.00 | 101.00 | |||
| Balance sheet total (assets) | 116 445.00 | 151 495.00 | 165 913.00 | 151 450.00 | 156 617.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 968.00 | 48 818.00 | 65 540.00 | 500.00 | 500.00 |
| Other reserves | 11 828.00 | 15 633.00 | |||
| Retained earnings | -8 021.00 | -11 039.00 | -26 574.00 | 39 003.00 | 33 333.00 |
| Profit of the financial year | 8 021.00 | 11 039.00 | 26 574.00 | 19 500.00 | 18 953.00 |
| Shareholders equity total | 47 968.00 | 48 818.00 | 65 540.00 | 70 831.00 | 68 419.00 |
| Provisions | 2 566.00 | 2 817.00 | |||
| Non-current loans from credit institutions | 22 183.00 | 20 013.00 | |||
| Non-current liabilities total | 22 183.00 | 20 013.00 | |||
| Current loans from credit institutions | 2 204.00 | 10 559.00 | |||
| Advances received | 802.00 | 2 519.00 | |||
| Current trade creditors | 32 856.00 | 36 498.00 | |||
| Current owed to participating | 17.00 | ||||
| Current owed to group member | 311.00 | ||||
| Short-term deferred tax liabilities | 3 736.00 | 2 931.00 | |||
| Other non-interest bearing current liabilities | 16 272.00 | 12 533.00 | |||
| Current liabilities total | 55 870.00 | 65 368.00 | |||
| Balance sheet total (liabilities) | 47 968.00 | 48 818.00 | 65 540.00 | 151 450.00 | 156 617.00 |
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