KJELD BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 25794389
Vibevej 7, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 892.43 | 671.93 | 664.29 | 1 686.31 | 1 103.84 |
Employee benefit expenses | - 763.10 | - 767.76 | - 836.63 | - 709.27 | - 812.12 |
Total depreciation | -6.00 | -6.00 | -6.00 | - 116.62 | -92.88 |
EBIT | 123.32 | - 101.84 | - 178.34 | 860.42 | 198.83 |
Other financial income | 0.67 | 17.04 | |||
Other financial expenses | -14.33 | -16.09 | -10.36 | -10.02 | |
Pre-tax profit | 108.99 | - 117.93 | - 188.71 | 861.09 | 205.85 |
Income taxes | -56.27 | 23.84 | 35.44 | - 177.03 | -71.37 |
Net earnings | 52.72 | -94.08 | - 153.26 | 684.06 | 134.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 363.66 | 357.66 | 351.66 | 300.00 | |
Machinery and equipment | 389.76 | 297.85 | |||
Tangible assets total | 363.66 | 357.66 | 351.66 | 689.76 | 297.85 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 114.71 | 151.22 | 172.40 | 437.27 | 177.11 |
Prepayments and accrued income | 15.47 | 7.81 | |||
Current other receivables | 15.47 | 15.47 | 15.47 | 69.83 | 200.00 |
Current deferred tax assets | 18.00 | 149.84 | 273.29 | 12.97 | |
Short term receivables total | 148.18 | 316.53 | 461.15 | 535.53 | 384.92 |
Cash and bank deposits | 1 753.08 | 1 349.98 | 962.84 | 1 249.75 | 1 644.79 |
Cash and cash equivalents | 1 753.08 | 1 349.98 | 962.84 | 1 249.75 | 1 644.79 |
Balance sheet total (assets) | 2 264.92 | 2 024.18 | 1 775.65 | 2 475.04 | 2 327.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.00 | 114.40 | 117.80 | 117.80 | 135.00 |
Retained earnings | 1 703.17 | 1 641.50 | 1 429.61 | 1 158.55 | 1 707.62 |
Profit of the financial year | 52.72 | -94.08 | - 153.26 | 684.06 | 134.48 |
Shareholders equity total | 1 990.90 | 1 786.81 | 1 519.15 | 2 085.42 | 2 102.10 |
Provisions | 9.25 | ||||
Non-current liabilities total | |||||
Advances received | 15.00 | ||||
Current owed to participating | 1.59 | 6.00 | 6.07 | 24.50 | 23.99 |
Short-term deferred tax liabilities | 43.15 | ||||
Other non-interest bearing current liabilities | 257.43 | 231.36 | 250.43 | 365.12 | 149.06 |
Current liabilities total | 274.02 | 237.36 | 256.50 | 389.62 | 216.20 |
Balance sheet total (liabilities) | 2 264.92 | 2 024.18 | 1 775.65 | 2 475.04 | 2 327.55 |
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