BRAMSNÆS SKILTE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25346858
Karlebyvej 175, Store Karleby 4070 Kirke Hyllinge
tel: 46404817
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.91 | 612.07 | 565.36 | 698.02 | 640.86 |
| Employee benefit expenses | - 155.88 | - 227.80 | - 179.51 | - 125.55 | - 125.25 |
| Other operating expenses | -38.12 | ||||
| Total depreciation | -78.98 | -93.43 | - 102.59 | - 129.43 | - 131.20 |
| EBIT | 475.06 | 252.72 | 283.26 | 443.04 | 384.42 |
| Other financial income | 2.59 | 0.35 | 0.07 | ||
| Other financial expenses | -4.66 | -19.96 | -19.82 | -17.82 | -15.31 |
| Pre-tax profit | 472.98 | 233.11 | 263.51 | 425.22 | 369.11 |
| Income taxes | - 104.39 | -51.44 | -54.50 | -93.84 | -82.65 |
| Net earnings | 368.59 | 181.67 | 209.01 | 331.39 | 286.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.93 | 10.89 | 7.85 | 4.81 | |
| Machinery and equipment | 286.02 | 403.36 | 501.10 | 374.72 | 248.33 |
| Tangible assets total | 299.95 | 414.25 | 508.95 | 379.53 | 248.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.41 | 80.49 | 62.72 | 61.46 | 62.31 |
| Finished products/goods | 9.70 | 6.59 | 6.73 | 4.81 | 7.17 |
| Inventories total | 107.10 | 87.08 | 69.45 | 66.26 | 69.48 |
| Current trade debtors | 69.31 | 62.59 | 145.82 | 32.48 | 207.46 |
| Prepayments and accrued income | 10.94 | 18.38 | 29.05 | 5.89 | |
| Current other receivables | 30.00 | 31.11 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 12.04 | 13.02 | 1.45 | 5.62 | 15.75 |
| Short term receivables total | 122.28 | 106.72 | 195.64 | 97.15 | 259.09 |
| Cash and bank deposits | 750.02 | 774.77 | 200.08 | 407.09 | 667.35 |
| Cash and cash equivalents | 750.02 | 774.77 | 200.08 | 407.09 | 667.35 |
| Balance sheet total (assets) | 1 279.35 | 1 382.83 | 974.12 | 950.03 | 1 244.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 400.00 | 300.00 |
| Retained earnings | - 228.04 | -59.45 | -77.78 | - 268.77 | - 237.38 |
| Profit of the financial year | 368.59 | 181.67 | 209.01 | 331.39 | 286.46 |
| Shareholders equity total | 565.55 | 447.22 | 456.23 | 587.62 | 474.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.43 | 58.27 | 90.74 | 206.35 | 111.85 |
| Current owed to participating | 2.64 | 0.80 | 1.80 | ||
| Current owed to group member | 326.48 | 679.26 | 340.55 | 23.84 | 502.61 |
| Short-term deferred tax liabilities | 103.20 | 52.43 | 42.92 | 98.01 | 92.77 |
| Other non-interest bearing current liabilities | 211.05 | 145.65 | 42.88 | 34.21 | 61.14 |
| Current liabilities total | 713.80 | 935.61 | 517.89 | 362.41 | 770.18 |
| Balance sheet total (liabilities) | 1 279.35 | 1 382.83 | 974.12 | 950.03 | 1 244.26 |
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