BRAMMING PLAST-INDUSTRI HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37618675
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -21.00 | -25.00 | -22.00 | -76.00 | -8 989.00 |
| EBIT | -21.00 | -25.00 | -22.00 | -76.00 | -8 989.00 |
| Other financial expenses | -1 788.00 | -1 666.00 | -2 590.00 | - 960.00 | - 196.00 |
| Net income from associates (fin.) | 8 365.00 | -1 484.00 | 11 232.00 | 25 065.00 | 23 859.00 |
| Pre-tax profit | 6 556.00 | -3 175.00 | 8 620.00 | 24 029.00 | 14 674.00 |
| Income taxes | 398.00 | 372.00 | 245.00 | 559.00 | 48.00 |
| Net earnings | 6 954.00 | -2 803.00 | 8 865.00 | 24 588.00 | 14 722.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99 230.00 | 91 457.00 | 93 794.00 | 106 644.00 | 111 333.00 |
| Investments total | 99 230.00 | 91 457.00 | 93 794.00 | 106 644.00 | 111 333.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.00 | 385.00 | 1 786.00 | ||
| Current deferred tax assets | 989.00 | 1 157.00 | 2 345.00 | 59.00 | |
| Short term receivables total | 1 170.00 | 1 542.00 | 1 786.00 | 2 345.00 | 59.00 |
| Cash and bank deposits | 1 867.00 | ||||
| Cash and cash equivalents | 1 867.00 | ||||
| Balance sheet total (assets) | 100 400.00 | 92 999.00 | 95 580.00 | 108 989.00 | 113 259.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
| Other reserves | 1 827.00 | 13 930.00 | |||
| Retained earnings | 911.00 | 9 253.00 | 3 734.00 | 11 884.00 | 21 372.00 |
| Profit of the financial year | 6 954.00 | -2 803.00 | 8 865.00 | 24 588.00 | 14 722.00 |
| Shareholders equity total | 64 692.00 | 61 450.00 | 67 599.00 | 91 472.00 | 105 024.00 |
| Capital loans | 21 160.00 | 22 552.00 | 24 990.00 | ||
| Non-current liabilities total | 21 160.00 | 22 552.00 | 24 990.00 | ||
| Current loans from credit institutions | 14 529.00 | 8 977.00 | 2 971.00 | 17 497.00 | |
| Current owed to group member | 8 217.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | 20.00 | 20.00 | 20.00 | 18.00 |
| Current liabilities total | 14 548.00 | 8 997.00 | 2 991.00 | 17 517.00 | 8 235.00 |
| Balance sheet total (liabilities) | 100 400.00 | 92 999.00 | 95 580.00 | 108 989.00 | 113 259.00 |
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