Bramming Autolager ApS — Credit Rating and Financial Key Figures
CVR number: 38330667
Gørdingvej 8, Sdr Høe 6740 Bramming
bkh@dataophug.dk
tel: 75102600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 773.10 | 3 445.30 | 3 817.43 | 2 735.15 | 3 266.50 |
| Employee benefit expenses | -2 230.28 | -2 483.01 | -2 886.48 | -2 518.68 | -2 856.13 |
| Total depreciation | - 119.20 | - 119.20 | - 127.78 | -70.55 | -69.98 |
| EBIT | 423.62 | 843.10 | 803.17 | 145.92 | 340.39 |
| Other financial income | 6.16 | 6.12 | 7.25 | 42.33 | 215.97 |
| Other financial expenses | -44.68 | -39.39 | -52.32 | -46.29 | -49.24 |
| Net income from associates (fin.) | 25.02 | 35.38 | -6.00 | 8.88 | |
| Pre-tax profit | 385.10 | 834.85 | 793.48 | 135.95 | 516.00 |
| Income taxes | -85.68 | - 179.18 | - 167.17 | -34.41 | - 113.09 |
| Net earnings | 299.42 | 655.67 | 626.30 | 101.54 | 402.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 128.57 | 85.72 | 42.86 | |
| Intangible assets total | 171.43 | 128.57 | 85.72 | 42.86 | |
| Buildings | 164.20 | 87.86 | 58.94 | 110.84 | 83.72 |
| Tangible assets total | 164.20 | 87.86 | 58.94 | 110.84 | 83.72 |
| Holdings in group member companies | 65.03 | 75.38 | 34.00 | 42.87 | |
| Other receivables | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Investments total | 187.50 | 252.53 | 262.88 | 221.50 | 230.37 |
| Long term receivables total | |||||
| Finished products/goods | 604.24 | 609.23 | 390.66 | 681.00 | 586.70 |
| Inventories total | 604.24 | 609.23 | 390.66 | 681.00 | 586.70 |
| Current trade debtors | 333.57 | 820.95 | 1 246.57 | 602.73 | 808.96 |
| Current amounts owed by group member comp. | 86.02 | 113.88 | 99.26 | ||
| Current owed by particip. interest comp. | 12.59 | ||||
| Current other receivables | 72.13 | 82.06 | 46.92 | 128.91 | 11.27 |
| Current deferred tax assets | 2.02 | 5.17 | |||
| Short term receivables total | 405.70 | 903.01 | 1 394.13 | 845.52 | 924.66 |
| Cash and bank deposits | 1 864.30 | 1 617.44 | 1 445.36 | 1 277.10 | 1 555.33 |
| Cash and cash equivalents | 1 864.30 | 1 617.44 | 1 445.36 | 1 277.10 | 1 555.33 |
| Balance sheet total (assets) | 3 397.37 | 3 598.65 | 3 637.67 | 3 178.81 | 3 380.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 630.00 | |||
| Other reserves | 25.02 | 35.38 | 2.87 | ||
| Retained earnings | - 280.31 | - 635.92 | 9.39 | 671.08 | 769.75 |
| Profit of the financial year | 299.42 | 655.67 | 626.30 | 101.54 | 402.92 |
| Shareholders equity total | 359.11 | 724.77 | 721.08 | 822.62 | 1 225.54 |
| Provisions | 18.57 | 8.52 | 2.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.26 | 359.63 | 389.95 | 402.25 | 513.91 |
| Current owed to participating | 2 042.82 | 1 638.60 | 1 671.38 | 1 705.40 | 672.63 |
| Current owed to group member | 45.82 | 444.11 | |||
| Short-term deferred tax liabilities | 152.73 | 158.91 | 325.94 | 145.93 | 118.64 |
| Other non-interest bearing current liabilities | 782.89 | 662.40 | 529.32 | 100.44 | 405.95 |
| Current liabilities total | 3 019.70 | 2 865.36 | 2 916.59 | 2 354.01 | 2 155.25 |
| Balance sheet total (liabilities) | 3 397.37 | 3 598.65 | 3 637.67 | 3 178.81 | 3 380.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.