DBRAMANTE1928 ApS — Credit Rating and Financial Key Figures
CVR number: 34601704
Bygmarken 2 A, 3650 Ølstykke
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.00 | 2 976.78 | 2 949.59 | 3 753.99 | 3 337.29 |
| Employee benefit expenses | -1 338.99 | -1 676.99 | -1 913.25 | -2 330.52 | -2 482.46 |
| Other operating expenses | -15.79 | -0.88 | |||
| Total depreciation | - 126.15 | - 193.55 | - 300.66 | - 356.87 | - 343.61 |
| EBIT | 453.87 | 1 090.45 | 735.69 | 1 066.59 | 510.33 |
| Other financial income | 41.08 | 71.31 | 35.01 | 131.20 | 186.08 |
| Other financial expenses | - 287.15 | - 347.16 | - 333.04 | - 633.71 | -1 038.42 |
| Net income from associates (fin.) | -86.00 | ||||
| Pre-tax profit | 207.80 | 728.60 | 437.65 | 564.08 | - 342.00 |
| Income taxes | -49.63 | - 183.33 | - 106.79 | - 137.31 | 56.62 |
| Net earnings | 158.17 | 545.27 | 330.86 | 426.78 | - 285.38 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.47 | 50.08 | |||
| Intangible assets total | 37.47 | 50.08 | |||
| Buildings | 130.30 | 145.39 | 272.57 | 251.45 | 130.13 |
| Machinery and equipment | 230.26 | 387.92 | 459.91 | 676.41 | 609.48 |
| Tangible assets total | 360.56 | 533.32 | 732.48 | 927.86 | 739.61 |
| Participating interests | 556.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Investments total | 556.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Non-current other receivables | 22.71 | 24.93 | 26.21 | 30.16 | 48.61 |
| Long term receivables total | 22.71 | 24.93 | 26.21 | 30.16 | 48.61 |
| Raw materials and consumables | 410.17 | ||||
| Finished products/goods | 3 426.91 | 3 963.29 | 5 518.17 | 6 297.53 | 10 227.91 |
| Inventories total | 3 837.09 | 3 963.29 | 5 518.17 | 6 297.53 | 10 227.91 |
| Current trade debtors | 2 227.76 | 2 923.68 | 3 488.03 | 5 592.88 | 5 874.12 |
| Current amounts owed by group member comp. | 347.26 | 462.05 | 428.73 | 363.93 | 300.72 |
| Prepayments and accrued income | 206.92 | 189.08 | 291.77 | 163.13 | 183.56 |
| Current other receivables | 471.43 | 530.76 | 1 193.55 | 998.94 | 983.28 |
| Current deferred tax assets | 10.23 | ||||
| Short term receivables total | 3 253.36 | 4 105.57 | 5 402.08 | 7 118.89 | 7 351.91 |
| Cash and bank deposits | 51.53 | 80.98 | 148.31 | 566.00 | 457.46 |
| Cash and cash equivalents | 51.53 | 80.98 | 148.31 | 566.00 | 457.46 |
| Balance sheet total (assets) | 8 081.25 | 9 178.09 | 12 297.25 | 15 447.91 | 19 345.58 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Retained earnings | 2 261.33 | 2 419.50 | 2 964.77 | 3 295.63 | 3 672.41 |
| Profit of the financial year | 158.17 | 545.27 | 330.86 | 426.78 | - 285.38 |
| Shareholders equity total | 2 430.69 | 2 975.96 | 3 306.82 | 3 733.60 | 3 398.21 |
| Provisions | 75.25 | 61.32 | 79.34 | 46.39 | |
| Non-current loans from credit institutions | 2 767.03 | 2 410.27 | 1 968.30 | 1 741.29 | 1 571.23 |
| Non-current other liabilities | 95.96 | 97.89 | |||
| Non-current deferred tax liabilities | 93.63 | 86.88 | 86.88 | ||
| Non-current liabilities total | 2 863.00 | 2 508.16 | 2 061.93 | 1 828.17 | 1 658.10 |
| Current loans from credit institutions | 1 425.32 | 1 441.84 | 3 358.33 | 7 891.27 | 8 423.30 |
| Advances received | 907.64 | 1 502.26 | 2 167.96 | ||
| Current trade creditors | 167.85 | 296.85 | 1 029.94 | 1 582.38 | 5 307.81 |
| Current owed to participating | 5.54 | 3.15 | 3.95 | ||
| Current owed to group member | 33.01 | 73.01 | |||
| Short-term deferred tax liabilities | 23.98 | 197.25 | 88.77 | 170.26 | |
| Other non-interest bearing current liabilities | 181.98 | 158.28 | 127.19 | 195.84 | 558.15 |
| Current liabilities total | 2 712.32 | 3 632.65 | 6 849.15 | 9 839.75 | 14 289.26 |
| Balance sheet total (liabilities) | 8 081.25 | 9 178.09 | 12 297.25 | 15 447.91 | 19 345.58 |
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