Bramming Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38542109
Birke Alle 16, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.95 | 1 445.48 | 1 453.17 | 1 450.70 | 1 634.91 |
| Employee benefit expenses | -1 293.92 | -1 140.67 | -1 205.34 | -1 240.91 | -1 358.70 |
| Total depreciation | -5.20 | -27.59 | -33.26 | -31.53 | -35.56 |
| EBIT | 351.83 | 277.22 | 214.57 | 178.26 | 240.65 |
| Other financial income | 14.59 | 21.38 | 17.13 | 23.64 | 33.35 |
| Other financial expenses | -4.54 | -3.69 | -3.36 | -3.14 | -12.26 |
| Pre-tax profit | 361.89 | 294.91 | 228.33 | 198.75 | 261.74 |
| Income taxes | -81.09 | -65.08 | -52.67 | -44.98 | -58.52 |
| Net earnings | 280.80 | 229.84 | 175.66 | 153.77 | 203.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.87 | 126.59 | 93.33 | 61.80 | 101.23 |
| Tangible assets total | 13.87 | 126.59 | 93.33 | 61.80 | 101.23 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.45 | 8.35 | 4.50 | 19.68 | 12.50 |
| Inventories total | 8.45 | 8.35 | 4.50 | 19.68 | 12.50 |
| Current trade debtors | 4.56 | 150.51 | 267.26 | 153.85 | 443.75 |
| Current amounts owed by group member comp. | 453.92 | 418.05 | 417.51 | 509.63 | 739.90 |
| Prepayments and accrued income | 118.78 | 90.98 | 71.94 | 52.94 | 28.75 |
| Current other receivables | 177.31 | 101.31 | 142.78 | 106.70 | 68.41 |
| Current deferred tax assets | 72.10 | 14.29 | 21.93 | 56.01 | |
| Short term receivables total | 826.68 | 775.13 | 899.50 | 845.05 | 1 336.82 |
| Cash and bank deposits | 859.88 | 153.28 | 256.17 | 271.92 | |
| Cash and cash equivalents | 859.88 | 153.28 | 256.17 | 271.92 | |
| Balance sheet total (assets) | 1 708.87 | 1 063.35 | 997.32 | 1 182.70 | 1 722.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 100.00 | 200.00 | 50.00 | 200.00 |
| Retained earnings | - 241.76 | -60.96 | -31.12 | 94.54 | 48.30 |
| Profit of the financial year | 280.80 | 229.84 | 175.66 | 153.77 | 203.22 |
| Shareholders equity total | 369.04 | 318.88 | 394.54 | 348.30 | 501.52 |
| Provisions | 17.46 | ||||
| Non-current deferred tax liabilities | 138.11 | 7.27 | 20.92 | 84.38 | 92.60 |
| Non-current liabilities total | 138.11 | 7.27 | 20.92 | 84.38 | 92.60 |
| Current loans from credit institutions | 27.26 | ||||
| Current trade creditors | 253.60 | 223.11 | 235.68 | 281.38 | 544.70 |
| Current owed to participating | 40.25 | 42.31 | 44.47 | 46.75 | 49.14 |
| Other non-interest bearing current liabilities | 907.88 | 471.78 | 256.99 | 421.88 | 534.51 |
| Current liabilities total | 1 201.73 | 737.20 | 564.40 | 750.01 | 1 128.35 |
| Balance sheet total (liabilities) | 1 708.87 | 1 063.35 | 997.32 | 1 182.70 | 1 722.48 |
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