Bramming El ApS — Credit Rating and Financial Key Figures
CVR number: 39908166
Nørlundvej 3 H, Hunderup 6740 Bramming
kontakt@bramming-el.dk
tel: 60779980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 572.02 | 504.75 | 288.47 | 364.48 | 86.90 |
Employee benefit expenses | - 456.93 | - 192.07 | - 168.51 | - 618.84 | - 238.68 |
Other operating expenses | -15.24 | ||||
Total depreciation | -3.40 | -26.83 | |||
EBIT | 115.09 | 312.68 | 119.96 | - 257.76 | - 193.85 |
Other financial income | 0.10 | 3.67 | 9.05 | 0.35 | 0.10 |
Other financial expenses | -1.72 | -3.00 | -8.61 | -10.18 | -7.96 |
Pre-tax profit | 113.46 | 313.35 | 120.40 | - 267.59 | - 201.71 |
Income taxes | -5.15 | -68.94 | -26.52 | 58.90 | 44.40 |
Net earnings | 108.31 | 244.41 | 93.88 | - 208.69 | - 157.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 57.80 | 73.85 | |||
Tangible assets total | 57.80 | 73.85 | |||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 250.00 | 80.00 | 50.00 | ||
Finished products/goods | 94.00 | 90.00 | |||
Inventories total | 94.00 | 90.00 | 250.00 | 80.00 | 50.00 |
Current trade debtors | 93.22 | 83.69 | 36.92 | 27.15 | 11.94 |
Current owed by particip. interest comp. | 453.00 | 462.15 | |||
Current other receivables | 32.91 | 153.18 | 275.70 | 2.53 | 5.65 |
Current deferred tax assets | 58.90 | 103.30 | |||
Short term receivables total | 126.13 | 689.87 | 774.77 | 88.58 | 120.88 |
Cash and bank deposits | 80.03 | 29.41 | 49.47 | 7.87 | |
Cash and cash equivalents | 80.03 | 29.41 | 49.47 | 7.87 | |
Balance sheet total (assets) | 300.16 | 809.28 | 1 024.78 | 275.85 | 252.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -91.07 | 17.25 | 261.66 | 355.53 | 146.85 |
Profit of the financial year | 108.31 | 244.41 | 93.88 | - 208.69 | - 157.31 |
Shareholders equity total | 67.25 | 311.66 | 405.53 | 196.85 | 39.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 80.13 | ||||
Current trade creditors | 66.85 | 135.24 | 189.16 | 14.44 | 85.09 |
Current owed to participating | 14.09 | 266.06 | 163.97 | 7.58 | 123.15 |
Current owed to group member | 5.17 | 156.19 | 2.83 | 3.05 | |
Short-term deferred tax liabilities | 5.15 | 68.94 | 26.52 | ||
Other non-interest bearing current liabilities | 146.83 | 22.22 | 3.27 | 7.13 | 1.78 |
Accruals and deferred income | 47.02 | ||||
Current liabilities total | 232.91 | 497.62 | 619.24 | 79.00 | 213.07 |
Balance sheet total (liabilities) | 300.16 | 809.28 | 1 024.78 | 275.85 | 252.61 |
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