BRAMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 18686031
Skovrupvej 12, Frørup 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 603.99 | 4 856.10 | 2 453.90 | 9 948.72 | 11 277.61 |
| Employee benefit expenses | -3 670.38 | -4 073.92 | -4 151.78 | -4 062.31 | -5 037.26 |
| Total depreciation | - 952.46 | -1 034.72 | -1 079.70 | -1 102.52 | -1 231.73 |
| Reduction in value of non-current assets | 999.09 | 1 788.50 | -2 217.47 | - 588.23 | 1 439.28 |
| EBIT | 5 981.15 | - 252.54 | -2 777.58 | 4 783.89 | 5 008.63 |
| Other financial income | 68.58 | 291.56 | 6.87 | 47.99 | 258.28 |
| Other financial expenses | - 168.94 | - 395.76 | - 133.21 | - 464.85 | - 716.36 |
| Net income from associates (fin.) | 2.78 | 32.76 | 44.11 | ||
| Pre-tax profit | 5 880.80 | - 356.74 | -2 901.15 | 4 399.79 | 4 594.66 |
| Income taxes | -1 291.10 | 67.11 | 714.73 | - 965.72 | - 952.53 |
| Net earnings | 4 589.69 | - 289.63 | -2 186.42 | 3 434.07 | 3 642.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Buildings | 8 616.48 | 8 580.76 | 7 707.67 | 6 890.30 | 5 715.53 |
| Machinery and equipment | 1 082.05 | 1 025.10 | 968.15 | ||
| Advance payments and construction in progress | 250.00 | ||||
| Other tangible assets | 651.70 | 754.80 | 1 007.60 | 841.80 | 3 314.70 |
| Tangible assets total | 24 268.18 | 24 335.56 | 24 797.32 | 23 757.20 | 25 248.38 |
| Participating interests | 2 043.15 | 1 853.19 | 1 930.09 | 1 788.93 | |
| Investments total | 2 043.15 | 1 853.19 | 1 930.09 | 1 788.93 | |
| Non-current loans receivable | 2 297.53 | 576.92 | 607.14 | 807.02 | 922.68 |
| Long term receivables total | 2 297.53 | 576.92 | 607.14 | 807.02 | 922.68 |
| Raw materials and consumables | 6 894.74 | 2 931.21 | 3 077.84 | 2 662.66 | 886.25 |
| Finished products/goods | 8 648.84 | 7 952.00 | 5 987.70 | 6 747.94 | 4 985.70 |
| Inventories total | 15 543.58 | 10 883.21 | 9 065.55 | 9 410.59 | 5 871.95 |
| Current trade debtors | 2 343.08 | 7 930.97 | 6 987.67 | 3 381.48 | 2 973.32 |
| Current owed by particip. interest comp. | 38.73 | 0.20 | |||
| Prepayments and accrued income | 30.81 | 36.05 | 42.37 | 34.06 | 36.91 |
| Current other receivables | 929.08 | 551.65 | 177.36 | 1 562.93 | 1 063.19 |
| Current deferred tax assets | 64.15 | ||||
| Short term receivables total | 3 302.97 | 8 518.66 | 7 246.13 | 4 978.66 | 4 137.57 |
| Cash and bank deposits | 1 546.26 | 339.72 | 84.84 | 1 000.76 | 15 598.72 |
| Cash and cash equivalents | 1 546.26 | 339.72 | 84.84 | 1 000.76 | 15 598.72 |
| Balance sheet total (assets) | 46 958.52 | 46 697.23 | 43 654.16 | 41 884.33 | 53 568.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 8 235.43 | 8 235.43 | 8 235.43 | 8 235.43 | 8 235.43 |
| Shares repurchased | 80.00 | 170.00 | 180.00 | ||
| Retained earnings | 7 587.75 | 12 177.44 | 11 887.82 | 9 531.40 | 12 785.47 |
| Profit of the financial year | 4 589.69 | - 289.63 | -2 186.42 | 3 434.07 | 3 642.13 |
| Shareholders equity total | 20 692.88 | 20 323.25 | 18 136.83 | 21 570.90 | 25 043.03 |
| Provisions | 4 408.11 | 4 341.00 | 3 626.27 | 4 143.39 | 3 803.38 |
| Non-current loans from credit institutions | 13 120.14 | 12 668.31 | 12 248.01 | 11 892.65 | 11 669.05 |
| Non-current liabilities total | 13 120.14 | 12 668.31 | 12 248.01 | 11 892.65 | 11 669.05 |
| Current loans from credit institutions | 460.00 | 459.53 | 432.88 | 459.89 | 340.08 |
| Current trade creditors | 6 612.32 | 4 125.91 | 3 175.46 | 2 405.92 | 1 571.08 |
| Current owed to participating | 9 596.36 | ||||
| Short-term deferred tax liabilities | 164.54 | ||||
| Other non-interest bearing current liabilities | 1 361.77 | 4 370.89 | 5 875.12 | 1 292.67 | 1 302.50 |
| Accruals and deferred income | 303.30 | 408.34 | 159.60 | 118.91 | 78.22 |
| Current liabilities total | 8 737.39 | 9 364.67 | 9 643.05 | 4 277.39 | 13 052.78 |
| Balance sheet total (liabilities) | 46 958.52 | 46 697.23 | 43 654.16 | 41 884.33 | 53 568.23 |
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