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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.90 | 1 163.31 | 999.42 | 2 380.54 | 721.16 |
| 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 | |
| EBIT | 1 645.57 | - 992.02 | 109.32 | 1 490.75 | - 189.68 |
| Other financial income | 0.84 | 2.82 | 296.08 | ||
| Other financial expenses | - 181.57 | -65.45 | -11.15 | -28.05 | - 100.61 |
| Pre-tax profit | 1 464.00 | 687.58 | 100.99 | 1 462.70 | 5.78 |
| Income taxes | 87.89 | ||||
| Net earnings | 1 464.00 | 687.58 | 188.88 | 1 462.70 | 5.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 277.67 | ||||
| Machinery and equipment | 269.20 | 37.97 | 12.65 | ||
| Tangible assets total | 1 546.87 | 37.97 | 12.65 | ||
| Other receivables | 7.50 | 7.50 | 31.50 | ||
| Investments total | 7.50 | 7.50 | 31.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 595.96 | 561.95 | |||
| Finished products/goods | 894.00 | 446.44 | 327.18 | ||
| Inventories total | 595.96 | 561.95 | 894.00 | 446.44 | 327.18 |
| Current trade debtors | 1 187.95 | 1 162.16 | 951.22 | 5 953.65 | 283.22 |
| Current amounts owed by group member comp. | 2 902.45 | 3 481.86 | 5 204.19 | 8 205.93 | |
| Prepayments and accrued income | 77.29 | 64.62 | 45.60 | 43.21 | 49.26 |
| Current other receivables | 3 500.00 | 6.00 | 73.44 | 1.53 | |
| Current deferred tax assets | 87.89 | 87.89 | |||
| Short term receivables total | 4 765.24 | 4 135.24 | 4 566.56 | 11 362.39 | 8 539.93 |
| Cash and bank deposits | 76.15 | 111.59 | 10.06 | 30.13 | 80.41 |
| Cash and cash equivalents | 76.15 | 111.59 | 10.06 | 30.13 | 80.41 |
| Balance sheet total (assets) | 6 984.22 | 4 854.25 | 5 490.78 | 11 870.46 | 8 947.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 522.40 | ||||
| Retained earnings | - 920.24 | 1 066.16 | 1 753.74 | 1 942.62 | 3 405.32 |
| Profit of the financial year | 1 464.00 | 687.58 | 188.88 | 1 462.70 | 5.78 |
| Shareholders equity total | 1 566.16 | 2 253.74 | 2 442.62 | 3 905.32 | 3 911.09 |
| Non-current other liabilities | 2 066.67 | 1 001.92 | 333.97 | 54.23 | |
| Non-current liabilities total | 2 066.67 | 1 001.92 | 333.97 | 54.23 | |
| Current loans from credit institutions | 20.97 | 2.32 | 374.73 | 542.71 | 386.53 |
| Advances received | 990.40 | 4 170.98 | |||
| Current trade creditors | 1 606.11 | 1 304.10 | 1 480.59 | 4 870.11 | 40.00 |
| Current owed to group member | 808.26 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 916.04 | 1 294.09 | 190.92 | 1 227.95 | 384.69 |
| Current liabilities total | 3 351.39 | 2 600.51 | 2 046.24 | 7 631.17 | 4 982.20 |
| Balance sheet total (liabilities) | 6 984.22 | 4 854.25 | 5 490.78 | 11 870.46 | 8 947.52 |
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