JAN BRAMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29800898
Thorkildsgade 38, 5000 Odense C

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-6.00-6.00
Gross profit-6.00-6.00-9.00-7.00-6.53
EBIT-6.00-6.00-9.00-7.00-6.53
Other financial income46.0042.0049.002.52
Other financial expenses-4.00-2.00-3.00-2.77
Pre-tax profit-6.0036.0031.0039.00-6.77
Income taxes1.49
Net earnings-6.0036.0031.0039.00-5.28

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables78.0054.61
Current deferred tax assets1.002.40
Short term receivables total79.0057.01
Other current investments98.00
Cash and bank deposits826.00577.00603.00452.00349.96
Cash and cash equivalents826.00675.00603.00452.00349.96
Balance sheet total (assets)826.00675.00603.00531.00406.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased106.00108.00111.00113.00114.40
Retained earnings537.00401.00325.00243.00167.86
Profit of the financial year-6.0036.0031.0039.00-5.28
Shareholders equity total762.00670.00592.00520.00401.97
Non-current liabilities total
Current owed to participating59.005.005.00
Other non-interest bearing current liabilities5.005.006.006.005.00
Current liabilities total64.005.0011.0011.005.00
Balance sheet total (liabilities)826.00675.00603.00531.00406.97
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