BRAM STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 81782016
Værkstedsvej 11, 4720 Præstø

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit2 131.901 163.31999.422 380.54721.16
Employee benefit expenses-1 490.98-1 283.22- 864.78- 877.14- 910.84
Total depreciation-1 004.65- 872.10-25.32-12.65
EBIT1 645.57- 992.02109.321 490.75- 189.68
Other financial income0.842.82296.08
Other financial expenses- 181.57-65.45-11.15-28.05- 100.61
Pre-tax profit1 464.00687.58100.991 462.705.78
Income taxes87.89
Net earnings1 464.00687.58188.881 462.705.78

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 277.67
Machinery and equipment269.2037.9712.65
Tangible assets total1 546.8737.9712.65
Other receivables7.507.5031.50
Investments total7.507.5031.50
Long term receivables total
Raw materials and consumables595.96561.95
Finished products/goods894.00446.44327.18
Inventories total595.96561.95894.00446.44327.18
Current trade debtors1 187.951 162.16951.225 953.65283.22
Current amounts owed by group member comp.2 902.453 481.865 204.198 205.93
Prepayments and accrued income77.2964.6245.6043.2149.26
Current other receivables3 500.006.0073.441.53
Current deferred tax assets87.8987.89
Short term receivables total4 765.244 135.244 566.5611 362.398 539.93
Cash and bank deposits76.15111.5910.0630.1380.41
Cash and cash equivalents76.15111.5910.0630.1380.41
Balance sheet total (assets)6 984.224 854.255 490.7811 870.468 947.52

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve522.40
Retained earnings- 920.241 066.161 753.741 942.623 405.32
Profit of the financial year1 464.00687.58188.881 462.705.78
Shareholders equity total1 566.162 253.742 442.623 905.323 911.09
Non-current other liabilities2 066.671 001.92333.9754.23
Non-current liabilities total2 066.671 001.92333.9754.23
Current loans from credit institutions20.972.32374.73542.71386.53
Advances received990.404 170.98
Current trade creditors1 606.111 304.101 480.594 870.1140.00
Current owed to group member808.26
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities916.041 294.09190.921 227.95384.69
Current liabilities total3 351.392 600.512 046.247 631.174 982.20
Balance sheet total (liabilities)6 984.224 854.255 490.7811 870.468 947.52
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