Bramsnæs Brolægning Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 38841815
Dystedvej 13 B, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.43 | 1 915.00 | 1 649.71 | 2 422.36 | 3 965.29 |
| Employee benefit expenses | -1 219.51 | -1 530.55 | -1 690.28 | -1 840.89 | -2 430.57 |
| Total depreciation | -35.54 | -44.53 | -44.98 | - 140.15 | - 221.12 |
| EBIT | 178.38 | 339.92 | -85.55 | 441.31 | 166.58 |
| Other financial expenses | -4.67 | -5.10 | -7.16 | -5.14 | -0.50 |
| Pre-tax profit | 173.71 | 334.82 | -92.72 | 436.17 | 166.08 |
| Income taxes | -35.97 | -65.06 | -57.85 | -36.13 | |
| Net earnings | 137.74 | 269.76 | -92.72 | 378.33 | 129.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.76 | 344.73 | 523.15 | 786.60 | 1 062.70 |
| Tangible assets total | 133.76 | 344.73 | 523.15 | 786.60 | 1 062.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.08 | 270.18 | 141.47 | 371.69 | 39.16 |
| Short term receivables total | 213.08 | 270.18 | 141.47 | 371.69 | 39.16 |
| Cash and bank deposits | 248.69 | 766.67 | 599.99 | 794.13 | 698.97 |
| Cash and cash equivalents | 248.69 | 766.67 | 599.99 | 794.13 | 698.97 |
| Balance sheet total (assets) | 595.53 | 1 381.59 | 1 264.61 | 1 952.43 | 1 800.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.75 | 146.48 | 416.24 | 323.53 | 701.85 |
| Profit of the financial year | 137.74 | 269.76 | -92.72 | 378.33 | 129.95 |
| Shareholders equity total | 196.48 | 466.24 | 373.53 | 751.85 | 881.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.13 | 69.33 | 17.62 | 38.13 | 41.15 |
| Short-term deferred tax liabilities | 48.09 | 113.16 | 61.65 | 119.50 | 97.78 |
| Other non-interest bearing current liabilities | 312.82 | 732.86 | 811.81 | 1 042.94 | 780.09 |
| Current liabilities total | 399.04 | 915.34 | 891.08 | 1 200.57 | 919.02 |
| Balance sheet total (liabilities) | 595.53 | 1 381.59 | 1 264.61 | 1 952.43 | 1 800.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.