BRAMSLEVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719182
Myrehøjvej 39, 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.62 | -11.83 | -36.95 | -78.70 | -26.79 |
| Gross profit | -11.62 | -11.83 | -36.95 | -78.70 | -26.79 |
| EBIT | -11.62 | -11.83 | -36.95 | -78.70 | -26.79 |
| Other financial income | 388.77 | 404.24 | 445.61 | 480.37 | 0.37 |
| Other financial expenses | -88.52 | -91.02 | - 263.86 | - 348.88 | -5.42 |
| Net income from associates (fin.) | -33.51 | 110.59 | -20.92 | 18.71 | |
| Pre-tax profit | 255.12 | 411.98 | 123.88 | 71.49 | -31.85 |
| Income taxes | -63.80 | -66.31 | -32.91 | -11.86 | |
| Net earnings | 191.32 | 345.67 | 90.96 | 59.64 | -31.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.71 | ||||
| Current other receivables | 10 078.65 | 10 481.83 | 11 915.15 | 12 338.23 | 5.00 |
| Current deferred tax assets | 12.18 | 12.08 | |||
| Short term receivables total | 10 078.65 | 10 481.83 | 11 915.15 | 12 369.11 | 17.08 |
| Other current investments | 6.98 | 8.06 | 8.76 | 12.84 | 12.36 |
| Cash and bank deposits | 970.08 | 755.25 | 704.79 | 616.13 | 124.81 |
| Cash and cash equivalents | 977.06 | 763.31 | 713.55 | 628.97 | 137.17 |
| Balance sheet total (assets) | 11 055.71 | 11 245.14 | 12 628.71 | 12 998.08 | 154.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 154.29 | 5 000.00 | 3 950.00 | ||
| Retained earnings | 8 271.78 | 3 463.10 | 3 808.77 | -50.26 | 9.37 |
| Profit of the financial year | 191.32 | 345.67 | 90.96 | 59.64 | -31.85 |
| Shareholders equity total | 8 742.39 | 8 933.77 | 4 024.74 | 4 084.37 | 102.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.68 | 10.88 | 36.00 | 25.88 | 14.38 |
| Short-term deferred tax liabilities | 13.80 | 2.31 | 21.97 | ||
| Other non-interest bearing current liabilities | 2 288.84 | 2 298.18 | 8 546.00 | 8 887.83 | 37.35 |
| Current liabilities total | 2 313.32 | 2 311.36 | 8 603.97 | 8 913.71 | 51.73 |
| Balance sheet total (liabilities) | 11 055.71 | 11 245.14 | 12 628.71 | 12 998.08 | 154.25 |
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