BRAM EL & DATA ApS — Credit Rating and Financial Key Figures

CVR number: 29512256
Vilhelm Bergsøes Alle 16, 2860 Søborg
fb@bram-el.dk
tel: 39293262

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 410.434 585.714 246.314 884.056 025.09
Employee benefit expenses-3 612.41-3 558.71-3 589.39-4 109.12-4 787.95
Total depreciation- 104.59-82.87-34.03-18.55-8.48
EBIT693.43944.13622.89756.381 228.65
Other financial income12.323.12
Other financial expenses-37.43-38.82-34.15-34.75-38.84
Pre-tax profit668.33905.31588.74721.631 192.93
Income taxes- 152.94- 206.64- 131.25- 163.17- 272.98
Net earnings515.39698.67457.48558.46919.95

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters734.36725.88717.39708.91700.42
Machinery and equipment109.9935.6110.07
Tangible assets total844.35761.49727.46708.91700.42
Other receivables4.16
Investments total4.16
Long term receivables total
Inventories total
Current trade debtors1 371.081 488.711 836.031 267.481 986.01
Current other receivables436.32375.00202.50535.10385.00
Current deferred tax assets5.54
Short term receivables total1 807.401 869.252 038.531 802.582 371.01
Cash and bank deposits462.131 264.44724.27989.481 051.90
Cash and cash equivalents462.131 264.44724.27989.481 051.90
Balance sheet total (assets)3 118.033 895.183 490.263 500.964 123.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00700.00450.00500.00920.00
Retained earnings637.92453.31701.98659.47297.93
Profit of the financial year515.39698.67457.48558.46919.95
Shareholders equity total1 778.311 976.981 734.461 842.932 262.88
Provisions0.213.686.2710.15
Non-current loans from credit institutions249.07226.25201.78178.62178.76
Non-current liabilities total249.07226.25201.78178.62178.76
Current loans from credit institutions21.0022.0024.0024.00
Current trade creditors206.65287.44350.97350.60696.10
Short-term deferred tax liabilities141.19343.2287.3760.58201.51
Other non-interest bearing current liabilities721.611 039.291 087.991 037.97773.92
Current liabilities total1 090.451 691.941 550.341 473.141 671.54
Balance sheet total (liabilities)3 118.033 895.183 490.263 500.964 123.33
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