Bramfri Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39876337
Fabriksvej 3, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.84 | 267.74 | 266.76 | 326.45 | 263.06 |
| Total depreciation | -75.00 | -75.00 | -75.00 | -78.15 | -81.29 |
| EBIT | 193.84 | 192.73 | 191.76 | 248.31 | 181.76 |
| Other financial income | 130.94 | 31.78 | 30.55 | ||
| Other financial expenses | -79.92 | -85.53 | -38.49 | - 164.53 | - 172.11 |
| Pre-tax profit | 113.92 | 107.20 | 284.21 | 115.55 | 40.20 |
| Income taxes | -25.25 | -23.63 | -62.53 | -25.43 | -8.86 |
| Net earnings | 88.67 | 83.58 | 221.68 | 90.13 | 31.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 213.21 | 3 138.21 | 3 063.21 | 3 241.63 | 3 160.34 |
| Tangible assets total | 3 213.21 | 3 138.21 | 3 063.21 | 3 241.63 | 3 160.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.23 | 821.29 | 703.86 | 795.30 | |
| Current other receivables | 0.05 | 0.02 | |||
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 337.23 | 821.33 | 703.86 | 797.18 | |
| Cash and bank deposits | 0.19 | 0.24 | 1.18 | 0.20 | 4.51 |
| Cash and cash equivalents | 0.19 | 0.24 | 1.18 | 0.20 | 4.51 |
| Balance sheet total (assets) | 3 550.63 | 3 138.45 | 3 885.72 | 3 945.69 | 3 962.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.46 | 148.13 | 231.71 | 453.39 | 543.52 |
| Profit of the financial year | 88.67 | 83.58 | 221.68 | 90.13 | 31.34 |
| Shareholders equity total | 198.13 | 281.71 | 503.39 | 593.52 | 624.86 |
| Provisions | 20.81 | 31.22 | 41.62 | 53.03 | 63.74 |
| Non-current loans from credit institutions | 2 388.16 | 1 890.68 | 2 386.17 | 2 306.62 | 2 217.70 |
| Non-current other liabilities | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Non-current liabilities total | 2 481.91 | 1 984.43 | 2 479.92 | 2 400.37 | 2 311.45 |
| Current loans from credit institutions | 120.00 | 105.00 | 91.60 | 86.02 | 90.03 |
| Current trade creditors | 8.06 | ||||
| Current owed to group member | 673.00 | 693.34 | 663.43 | 742.81 | 786.60 |
| Short-term deferred tax liabilities | 14.85 | 13.22 | 52.12 | 14.02 | |
| Other non-interest bearing current liabilities | 41.92 | 29.53 | 53.63 | 55.92 | 77.28 |
| Current liabilities total | 849.77 | 841.09 | 860.78 | 898.77 | 961.97 |
| Balance sheet total (liabilities) | 3 550.63 | 3 138.45 | 3 885.72 | 3 945.69 | 3 962.03 |
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.