BRAMDRUPDAM GLARMESTERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 25819071
Albuen 18, 6000 Kolding
tel: 75568886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.73 | 3 816.53 | 2 978.39 | 2 995.85 | 2 965.59 |
| Employee benefit expenses | -2 530.22 | -2 350.90 | -2 078.64 | -2 268.33 | -2 284.08 |
| Total depreciation | -89.82 | -80.42 | -80.39 | -80.88 | -72.57 |
| EBIT | 1 141.70 | 1 385.22 | 819.37 | 646.64 | 608.94 |
| Other financial income | 9.32 | 22.14 | 5.16 | 54.69 | 21.32 |
| Other financial expenses | -8.78 | -10.27 | -39.27 | -89.27 | -5.20 |
| Pre-tax profit | 1 142.23 | 1 397.09 | 785.25 | 612.06 | 625.07 |
| Income taxes | - 251.50 | - 307.46 | - 174.05 | - 135.01 | - 138.26 |
| Net earnings | 890.74 | 1 089.63 | 611.20 | 477.05 | 486.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.64 | 449.23 | 368.84 | 327.96 | 255.39 |
| Tangible assets total | 529.64 | 449.23 | 368.84 | 327.96 | 255.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 499.44 | 450.38 | 406.31 | 445.37 | 408.87 |
| Inventories total | 499.44 | 450.38 | 406.31 | 445.37 | 408.87 |
| Current trade debtors | 511.50 | 700.66 | 624.00 | 512.05 | 478.07 |
| Current amounts owed by group member comp. | 970.41 | 136.25 | 116.11 | ||
| Prepayments and accrued income | 22.44 | 29.29 | 26.86 | 70.75 | 67.34 |
| Current other receivables | 71.30 | 9.46 | 20.28 | 7.12 | |
| Short term receivables total | 1 504.35 | 937.50 | 776.43 | 603.09 | 552.53 |
| Other current investments | 6.18 | ||||
| Cash and bank deposits | 1 632.91 | 1 734.50 | 2 587.26 | 1 491.08 | 1 858.86 |
| Cash and cash equivalents | 1 639.09 | 1 734.50 | 2 587.26 | 1 491.08 | 1 858.86 |
| Balance sheet total (assets) | 4 172.52 | 3 571.62 | 4 138.84 | 2 867.50 | 3 075.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 600.00 | 500.00 | 500.00 |
| Retained earnings | -60.41 | - 169.68 | 319.96 | 431.16 | 407.58 |
| Profit of the financial year | 890.74 | 1 089.63 | 611.20 | 477.05 | 486.81 |
| Shareholders equity total | 2 830.32 | 2 419.96 | 2 031.16 | 1 908.20 | 1 894.38 |
| Provisions | 58.05 | 54.97 | 48.25 | 40.88 | 32.73 |
| Non-current deferred tax liabilities | 142.38 | 146.41 | |||
| Non-current liabilities total | 142.38 | 146.41 | |||
| Advances received | 100.60 | ||||
| Current trade creditors | 343.52 | 229.48 | 298.03 | 133.95 | 225.20 |
| Current owed to group member | 1 038.28 | 45.46 | 231.37 | ||
| Short-term deferred tax liabilities | 251.77 | 362.30 | 241.30 | 180.77 | 142.38 |
| Other non-interest bearing current liabilities | 688.86 | 404.31 | 481.81 | 415.85 | 403.17 |
| Current liabilities total | 1 284.15 | 1 096.69 | 2 059.43 | 776.03 | 1 002.12 |
| Balance sheet total (liabilities) | 4 172.52 | 3 571.62 | 4 138.84 | 2 867.50 | 3 075.65 |
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