BRAMTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25495284
Grisbækvej 4, Grisbæk 6740 Bramming
tel: 75190552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.36 | 1 810.98 | 1 849.98 | 2 376.83 | 2 162.02 |
| Employee benefit expenses | -1 615.61 | -1 694.26 | -1 785.70 | -2 347.00 | -2 045.11 |
| Total depreciation | -46.44 | -46.61 | -40.03 | -38.03 | -14.75 |
| EBIT | 193.32 | 70.11 | 24.25 | -8.21 | 102.17 |
| Other financial income | 2.38 | 4.85 | 3.74 | 5.35 | |
| Other financial expenses | -41.30 | -18.64 | -10.83 | -21.17 | -6.70 |
| Net income from associates (fin.) | 2.47 | ||||
| Pre-tax profit | 154.40 | 56.32 | 15.89 | -25.64 | 100.82 |
| Income taxes | -35.12 | -12.80 | -4.24 | 2.98 | -22.40 |
| Net earnings | 119.29 | 43.52 | 11.65 | -22.66 | 78.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.97 | 22.73 | 19.48 | 16.24 | 12.99 |
| Machinery and equipment | 97.10 | 73.74 | 74.45 | 39.67 | 28.17 |
| Tangible assets total | 123.08 | 96.47 | 93.94 | 55.90 | 41.16 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 283.50 | 318.00 | 309.00 | 484.00 | 202.03 |
| Inventories total | 283.50 | 318.00 | 309.00 | 484.00 | 202.03 |
| Current trade debtors | 548.10 | 689.15 | 296.24 | 797.98 | 477.32 |
| Current amounts owed by group member comp. | 64.01 | 73.62 | 57.05 | 67.45 | 75.91 |
| Prepayments and accrued income | 43.03 | 92.83 | 56.75 | 39.24 | 53.86 |
| Current other receivables | 328.00 | 270.64 | 416.13 | 66.21 | 23.08 |
| Current deferred tax assets | 3.10 | 62.30 | 39.90 | ||
| Short term receivables total | 986.24 | 1 126.25 | 826.18 | 1 033.18 | 670.07 |
| Cash and bank deposits | 62.66 | 112.67 | 174.97 | 34.16 | 197.59 |
| Cash and cash equivalents | 62.66 | 112.67 | 174.97 | 34.16 | 197.59 |
| Balance sheet total (assets) | 1 465.47 | 1 653.39 | 1 404.09 | 1 607.24 | 1 110.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.43 | 11.86 | 55.39 | 67.04 | 44.38 |
| Profit of the financial year | 119.29 | 43.52 | 11.65 | -22.66 | 78.42 |
| Shareholders equity total | 136.86 | 180.39 | 192.04 | 169.38 | 247.81 |
| Provisions | 9.70 | 10.20 | |||
| Non-current deferred tax liabilities | 25.92 | 3.74 | 69.52 | ||
| Non-current liabilities total | 25.92 | 3.74 | 69.52 | ||
| Current loans from credit institutions | 27.58 | ||||
| Advances received | 312.00 | ||||
| Current trade creditors | 226.20 | 667.93 | 372.29 | 288.12 | 381.69 |
| Current owed to participating | 415.90 | 67.14 | 329.69 | 81.22 | 52.84 |
| Short-term deferred tax liabilities | 25.92 | 3.74 | 69.52 | ||
| Other non-interest bearing current liabilities | 660.60 | 702.32 | 468.55 | 683.26 | 359.00 |
| Current liabilities total | 1 302.70 | 1 463.30 | 1 198.11 | 1 368.34 | 863.05 |
| Balance sheet total (liabilities) | 1 465.47 | 1 653.39 | 1 404.09 | 1 607.24 | 1 110.85 |
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.