BRAMMING FESTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28326165
Industrivej 19, Bramming 6740 Bramming
tel: 75174008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.00 | 490.00 | 820.05 | 600.68 | 627.31 |
| Employee benefit expenses | - 562.00 | - 489.00 | - 557.87 | - 564.26 | - 564.95 |
| Total depreciation | -30.00 | -30.00 | -7.50 | -3.54 | -21.24 |
| EBIT | 15.00 | -29.00 | 254.68 | 32.88 | 41.12 |
| Other financial income | 8.00 | 9.00 | 8.84 | 9.20 | 9.60 |
| Other financial expenses | -1.00 | -3.00 | -4.02 | -5.11 | -2.99 |
| Pre-tax profit | 22.00 | -23.00 | 259.50 | 36.97 | 47.73 |
| Income taxes | -5.00 | -57.10 | -2.92 | -11.00 | |
| Net earnings | 17.00 | -23.00 | 202.40 | 34.05 | 36.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 27.00 | 20.00 | 122.66 | 101.42 |
| Tangible assets total | 57.00 | 27.00 | 20.00 | 122.66 | 101.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 396.70 | 366.63 | 337.94 | ||
| Finished products/goods | 421.00 | 416.00 | |||
| Inventories total | 421.00 | 416.00 | 396.70 | 366.63 | 337.94 |
| Current trade debtors | 28.00 | 1.00 | 13.36 | 15.49 | 23.62 |
| Current other receivables | 213.00 | 222.00 | 230.47 | 240.75 | 250.35 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 241.00 | 223.00 | 245.82 | 256.23 | 273.97 |
| Cash and bank deposits | 450.00 | 478.00 | 721.93 | 627.10 | 702.85 |
| Cash and cash equivalents | 450.00 | 478.00 | 721.93 | 627.10 | 702.85 |
| Balance sheet total (assets) | 1 169.00 | 1 144.00 | 1 384.46 | 1 372.63 | 1 416.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 866.00 | 883.00 | 860.05 | 1 062.45 | 1 096.49 |
| Profit of the financial year | 17.00 | -23.00 | 202.40 | 34.05 | 36.73 |
| Shareholders equity total | 1 009.00 | 986.00 | 1 188.44 | 1 222.49 | 1 259.22 |
| Provisions | 57.10 | 21.50 | 18.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 3.71 | ||||
| Short-term deferred tax liabilities | 5.00 | 36.52 | 14.50 | ||
| Other non-interest bearing current liabilities | 155.00 | 158.00 | 138.91 | 92.11 | 120.75 |
| Current liabilities total | 160.00 | 158.00 | 138.91 | 128.63 | 138.95 |
| Balance sheet total (liabilities) | 1 169.00 | 1 144.00 | 1 384.46 | 1 372.63 | 1 416.18 |
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