BRAMMING TELT & FESTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33080883
Industrivej 19, Bramming 6740 Bramming
tel: 75174008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.00 | 132.00 | 142.56 | 134.17 | 114.14 |
| Total depreciation | -33.00 | -33.00 | -33.22 | -33.22 | -33.22 |
| EBIT | 97.00 | 99.00 | 109.34 | 100.94 | 80.92 |
| Other financial expenses | -55.00 | -50.00 | -48.36 | -49.03 | -48.82 |
| Pre-tax profit | 42.00 | 49.00 | 60.98 | 51.92 | 32.10 |
| Income taxes | -9.00 | -11.00 | -13.43 | -11.41 | -7.10 |
| Net earnings | 33.00 | 38.00 | 47.54 | 40.51 | 25.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 273.00 | 2 240.00 | 2 206.89 | 2 173.67 | 2 140.45 |
| Tangible assets total | 2 273.00 | 2 240.00 | 2 206.89 | 2 173.67 | 2 140.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | 8.94 | 9.23 | 10.82 |
| Current other receivables | 4.00 | 4.00 | 3.50 | ||
| Short term receivables total | 13.00 | 13.00 | 12.44 | 9.23 | 10.82 |
| Cash and bank deposits | 35.00 | 33.00 | 19.15 | 16.02 | |
| Cash and cash equivalents | 35.00 | 33.00 | 19.15 | 16.02 | |
| Balance sheet total (assets) | 2 321.00 | 2 286.00 | 2 238.49 | 2 198.91 | 2 151.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 167.00 | 200.00 | 238.09 | 285.64 | 326.15 |
| Profit of the financial year | 33.00 | 38.00 | 47.54 | 40.51 | 25.00 |
| Shareholders equity total | 281.00 | 319.00 | 366.64 | 407.15 | 432.15 |
| Provisions | 30.00 | 41.00 | 52.90 | 63.80 | 70.90 |
| Non-current loans from credit institutions | 1 105.00 | 979.00 | 854.65 | 733.57 | 612.18 |
| Non-current owed to group member | 531.00 | 552.00 | 573.96 | 596.86 | 620.66 |
| Non-current liabilities total | 1 636.00 | 1 531.00 | 1 428.62 | 1 330.42 | 1 232.84 |
| Current loans from credit institutions | 116.00 | 121.00 | 122.41 | 121.60 | 137.00 |
| Short-term deferred tax liabilities | 1.03 | 0.51 | |||
| Other non-interest bearing current liabilities | 246.00 | 272.00 | 265.20 | 273.75 | 276.69 |
| Accruals and deferred income | 12.00 | 2.00 | 1.69 | 1.69 | 1.69 |
| Current liabilities total | 374.00 | 395.00 | 390.33 | 397.54 | 415.38 |
| Balance sheet total (liabilities) | 2 321.00 | 2 286.00 | 2 238.49 | 2 198.91 | 2 151.27 |
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