Bramming Spil & Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 37856924
Storegade 10, Bramming 6740 Bramming
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 468.44 | 164.02 | 159.15 | 716.54 | 469.79 |
| Employee benefit expenses | - 516.00 | - 520.04 | - 516.28 | - 432.83 | - 647.98 |
| Total depreciation | -64.02 | -92.74 | -98.31 | - 102.89 | - 126.80 |
| EBIT | -1 048.46 | - 448.77 | - 455.44 | 180.82 | - 304.99 |
| Other financial expenses | -30.35 | -14.36 | -53.09 | -63.75 | -69.56 |
| Pre-tax profit | -1 078.82 | - 463.13 | - 508.53 | 117.07 | - 374.55 |
| Net earnings | -1 078.82 | - 463.13 | - 508.53 | 117.07 | - 374.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.93 | 256.26 | 215.29 | 174.22 | 172.48 |
| Machinery and equipment | 197.91 | 203.14 | 145.80 | 145.70 | 151.40 |
| Tangible assets total | 431.84 | 459.40 | 361.09 | 319.92 | 323.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 2.56 | 14.23 | 16.90 | 50.35 | |
| Prepayments and accrued income | 5.12 | ||||
| Current other receivables | 216.56 | 103.25 | 44.03 | 145.53 | 138.16 |
| Short term receivables total | 221.67 | 105.81 | 58.26 | 162.43 | 188.51 |
| Cash and bank deposits | 90.61 | 76.65 | 85.96 | 126.63 | 46.39 |
| Cash and cash equivalents | 90.61 | 76.65 | 85.96 | 126.63 | 46.39 |
| Balance sheet total (assets) | 749.12 | 646.86 | 510.31 | 613.98 | 563.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.43 | -23.95 | - 487.08 | - 995.61 | - 878.54 |
| Profit of the financial year | -1 078.82 | - 463.13 | - 508.53 | 117.07 | - 374.55 |
| Shareholders equity total | -1 022.39 | - 437.08 | - 945.61 | - 828.54 | -1 203.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.38 | 205.56 | 201.64 | 187.77 | 215.20 |
| Current trade creditors | 20.70 | 83.46 | 61.33 | 91.27 | |
| Current owed to participating | 10.14 | 10.02 | 23.72 | 31.55 | 1.68 |
| Current owed to group member | 1 419.12 | 784.70 | 1 073.66 | 1 124.33 | 1 408.51 |
| Other non-interest bearing current liabilities | 127.17 | 83.65 | 73.44 | 37.54 | 50.20 |
| Current liabilities total | 1 771.51 | 1 083.94 | 1 455.92 | 1 442.52 | 1 766.87 |
| Balance sheet total (liabilities) | 749.12 | 646.86 | 510.31 | 613.98 | 563.77 |
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