Brammer-Boldt ApS — Credit Rating and Financial Key Figures
CVR number: 40991662
Holger Drachmanns Vej 15 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.92 | 1 465.92 | 1 472.07 | 1 326.55 | 1 355.63 |
| Employee benefit expenses | - 508.46 | - 724.62 | - 891.07 | - 909.56 | - 907.84 |
| EBIT | 1 102.46 | 741.30 | 581.00 | 416.99 | 447.79 |
| Other financial income | 100.02 | 109.70 | 0.24 | 138.29 | 9.48 |
| Other financial expenses | -0.43 | -3.78 | - 534.84 | -0.11 | -1.00 |
| Pre-tax profit | 1 202.04 | 847.22 | 46.40 | 555.16 | 456.27 |
| Income taxes | - 265.50 | - 187.13 | -11.73 | - 122.34 | - 100.94 |
| Net earnings | 936.55 | 660.09 | 34.67 | 432.82 | 355.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.02 | 1 409.62 | 877.75 | 915.83 | 1 050.31 |
| Long term receivables total | 900.02 | 1 409.62 | 877.75 | 915.83 | 1 050.31 |
| Inventories total | |||||
| Current trade debtors | 119.10 | 350.86 | 212.92 | 179.61 | |
| Current other receivables | 0.93 | 132.12 | 148.18 | 85.26 | 145.90 |
| Current deferred tax assets | 24.55 | 144.82 | 6.00 | ||
| Short term receivables total | 120.03 | 156.67 | 643.87 | 304.19 | 325.51 |
| Cash and bank deposits | 533.37 | 239.54 | 299.84 | 876.43 | 931.76 |
| Cash and cash equivalents | 533.37 | 239.54 | 299.84 | 876.43 | 931.76 |
| Balance sheet total (assets) | 1 553.42 | 1 805.83 | 1 821.46 | 2 096.45 | 2 307.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 712.95 | 1 257.78 | 1 174.65 | 1 485.47 |
| Profit of the financial year | 936.55 | 660.09 | 34.67 | 432.82 | 355.33 |
| Shareholders equity total | 976.55 | 1 526.04 | 1 446.85 | 1 765.27 | 2 002.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.69 | 147.69 | 147.69 | ||
| Current trade creditors | 2.58 | ||||
| Current owed to participating | 2.35 | 7.89 | 6.83 | ||
| Short-term deferred tax liabilities | 265.50 | 8.81 | |||
| Other non-interest bearing current liabilities | 309.03 | 269.32 | 220.08 | 183.48 | 148.27 |
| Current liabilities total | 576.87 | 279.80 | 374.60 | 331.18 | 304.77 |
| Balance sheet total (liabilities) | 1 553.42 | 1 805.83 | 1 821.46 | 2 096.45 | 2 307.58 |
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