BO BRAMSTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19772241
Halls Alle 13, 1802 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales195.00
Other operating income296.00350.65
Gross profit195.00296.00350.65106.6697.19
Costs of management-29.00-33.00-40.20
Other operating expenses- 178.00- 239.00- 191.95
Total depreciation-24.88
Reduction in value of non-current assets-22.34
EBIT-12.0057.00158.71106.6672.31
Other financial income0.290.43
Other financial expenses-18.00-18.00-40.97-26.54-29.66
Pre-tax profit-30.006.0077.5480.4143.08
Income taxes1.00-13.00-51.45-13.29
Net earnings-29.00-7.0077.5428.9629.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 194.004 194.284 169.40
Other tangible assets4 194.004 194.28
Tangible assets total4 194.004 194.004 194.284 194.284 169.40
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income41.01
Current other receivables2.001.56
Short term receivables total2.0041.011.56
Cash and bank deposits310.00141.0039.5668.4667.53
Cash and cash equivalents310.00141.0039.5668.4667.53
Balance sheet total (assets)4 506.004 335.004 274.854 262.744 238.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings2 490.002 361.002 354.812 431.802 332.27
Profit of the financial year-29.00-7.0077.5428.9629.79
Shareholders equity total2 586.002 479.002 557.352 585.772 554.56
Non-current loans from credit institutions1 504.521 428.63
Non-current liabilities total1 504.521 428.63
Current loans from credit institutions1 411.0048.0075.8975.89
Advances received70.9970.99
Current owed to participating256.00256.0057.03
Short-term deferred tax liabilities132.0025.5715.93
Other non-interest bearing current liabilities121.001 552.001 717.5035.46
Current liabilities total1 920.001 856.001 717.50172.45255.30
Balance sheet total (liabilities)4 506.004 335.004 274.854 262.744 238.49
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