Berry Bramlage Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 56858628
Gl. Donsvej 12, Bramdrupdam 6000 Kolding
tel: 76322451
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 699.00 | 28 056.00 | 20 304.00 | 13 020.00 |
| Employee benefit expenses | -41 638.00 | -4 799.00 | ||
| Total depreciation | -11 470.00 | |||
| EBIT | -13 224.00 | -31 112.00 | -32 804.00 | 8 221.00 |
| Other financial income | 264.00 | 182.00 | ||
| Other financial expenses | -4 544.00 | -4 456.00 | ||
| Net income from associates (fin.) | 25 504.00 | 84 773.00 | ||
| Pre-tax profit | 6 075.00 | -15 091.00 | -11 580.00 | 88 720.00 |
| Income taxes | 8 198.00 | -1 050.00 | ||
| Net earnings | 6 075.00 | -15 091.00 | -3 382.00 | 87 670.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 886.00 | |||
| Buildings | 3 228.00 | |||
| Machinery and equipment | 21.00 | |||
| Tangible assets total | 22 135.00 | |||
| Holdings in group member companies | 122 047.00 | 206 820.00 | ||
| Other receivables | 190 953.00 | 199 393.00 | ||
| Investments total | 190 953.00 | 199 393.00 | 122 047.00 | 206 820.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 115.00 | |||
| Finished products/goods | 6 617.00 | |||
| Inventories total | 7 732.00 | |||
| Current trade debtors | 13 952.00 | |||
| Current amounts owed by group member comp. | 5 712.00 | |||
| Prepayments and accrued income | 90.00 | |||
| Current other receivables | 37.00 | 300.00 | ||
| Current deferred tax assets | 12 326.00 | 5 607.00 | ||
| Short term receivables total | 32 117.00 | 5 907.00 | ||
| Balance sheet total (assets) | 190 953.00 | 199 393.00 | 184 031.00 | 212 727.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 82 765.00 | 67 670.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 75 000.00 | |||
| Other reserves | 70 003.00 | |||
| Retained earnings | -6 075.00 | 15 091.00 | -8 333.00 | -16 712.00 |
| Profit of the financial year | 6 075.00 | -15 091.00 | -3 382.00 | 87 670.00 |
| Shareholders equity total | 82 765.00 | 67 670.00 | 64 288.00 | 151 958.00 |
| Provisions | 1 771.00 | 2 147.00 | ||
| Non-current deferred tax liabilities | 4 784.00 | |||
| Non-current liabilities total | 4 784.00 | |||
| Current trade creditors | 5 755.00 | 123.00 | ||
| Current owed to group member | 96 369.00 | 59 515.00 | ||
| Other non-interest bearing current liabilities | 10 688.00 | 1 131.00 | ||
| Current liabilities total | 112 812.00 | 60 769.00 | ||
| Balance sheet total (liabilities) | 82 765.00 | 69 441.00 | 184 031.00 | 212 727.00 |
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.