KJELD BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 25794389
Vibevej 7, 8766 Nørre Snede
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit892.43671.93664.291 686.311 103.84
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
EBIT123.32- 101.84- 178.34860.42198.83
Other financial income0.6717.04
Other financial expenses-14.33-16.09-10.36-10.02
Pre-tax profit108.99- 117.93- 188.71861.09205.85
Income taxes-56.2723.8435.44- 177.03-71.37
Net earnings52.72-94.08- 153.26684.06134.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters363.66357.66351.66300.00
Machinery and equipment389.76297.85
Tangible assets total363.66357.66351.66689.76297.85
Investments total
Long term receivables total
Inventories total
Current trade debtors114.71151.22172.40437.27177.11
Prepayments and accrued income15.477.81
Current other receivables15.4715.4715.4769.83200.00
Current deferred tax assets18.00149.84273.2912.97
Short term receivables total148.18316.53461.15535.53384.92
Cash and bank deposits1 753.081 349.98962.841 249.751 644.79
Cash and cash equivalents1 753.081 349.98962.841 249.751 644.79
Balance sheet total (assets)2 264.922 024.181 775.652 475.042 327.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00114.40117.80117.80135.00
Retained earnings1 703.171 641.501 429.611 158.551 707.62
Profit of the financial year52.72-94.08- 153.26684.06134.48
Shareholders equity total1 990.901 786.811 519.152 085.422 102.10
Provisions9.25
Non-current liabilities total
Advances received15.00
Current owed to participating1.596.006.0724.5023.99
Short-term deferred tax liabilities43.15
Other non-interest bearing current liabilities257.43231.36250.43365.12149.06
Current liabilities total274.02237.36256.50389.62216.20
Balance sheet total (liabilities)2 264.922 024.181 775.652 475.042 327.55
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