BRAMMING SPECIALOPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 21806307
Storegade 26, Bramming 6740 Bramming
tel: 75174005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.00 | 2 510.10 | 2 021.28 | 2 171.09 | 2 085.36 |
| Employee benefit expenses | -1 829.00 | -1 926.13 | -1 933.74 | -1 753.56 | -1 751.37 |
| Total depreciation | - 138.00 | - 164.53 | - 197.63 | - 154.48 | - 118.35 |
| EBIT | 157.00 | 419.44 | - 110.10 | 263.04 | 215.64 |
| Other financial income | 0.57 | 1.00 | 2.23 | ||
| Other financial expenses | -71.00 | -47.60 | -61.71 | -63.81 | -64.21 |
| Income from other inv. held as non-curr. assets | 407.41 | ||||
| Pre-tax profit | 86.00 | 372.41 | 235.59 | 200.24 | 153.66 |
| Income taxes | -19.00 | -82.18 | -39.31 | -44.34 | -34.67 |
| Net earnings | 67.00 | 290.23 | 196.28 | 155.90 | 118.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 885.00 | 828.87 | 791.34 | 735.43 | 679.52 |
| Machinery and equipment | 268.00 | 444.18 | 302.11 | 191.04 | 128.60 |
| Tangible assets total | 1 153.00 | 1 273.05 | 1 093.45 | 926.47 | 808.11 |
| Investments total | |||||
| Non-current loans receivable | 105.00 | 104.90 | 34.77 | 34.77 | 34.77 |
| Long term receivables total | 105.00 | 104.90 | 34.77 | 34.77 | 34.77 |
| Finished products/goods | 772.00 | 757.52 | 761.18 | 763.30 | 763.87 |
| Inventories total | 772.00 | 757.52 | 761.18 | 763.30 | 763.87 |
| Current trade debtors | 9.38 | 1.35 | |||
| Current amounts owed by group member comp. | 45.00 | 7.98 | 25.65 | ||
| Prepayments and accrued income | 34.00 | 24.67 | 28.93 | 23.62 | 30.92 |
| Current other receivables | 33.00 | 29.05 | 22.78 | 78.02 | 37.27 |
| Current deferred tax assets | 44.98 | ||||
| Short term receivables total | 112.00 | 71.08 | 96.69 | 128.64 | 68.18 |
| Cash and bank deposits | 34.00 | 48.85 | 368.20 | 358.65 | 370.35 |
| Cash and cash equivalents | 34.00 | 48.85 | 368.20 | 358.65 | 370.35 |
| Balance sheet total (assets) | 2 176.00 | 2 255.40 | 2 354.30 | 2 211.83 | 2 045.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 278.00 | 345.11 | 635.33 | 731.62 | 887.52 |
| Profit of the financial year | 67.00 | 290.23 | 196.28 | 155.90 | 118.98 |
| Shareholders equity total | 470.00 | 760.33 | 956.62 | 1 112.51 | 1 131.50 |
| Provisions | 121.00 | 138.40 | 117.63 | 102.30 | 91.60 |
| Non-current loans from credit institutions | 120.00 | 77.43 | 42.00 | 8.32 | |
| Non-current leasing loans | 88.00 | 208.78 | 148.85 | 116.53 | |
| Non-current other liabilities | 15.00 | 15.36 | |||
| Non-current liabilities total | 223.00 | 301.57 | 190.84 | 124.84 | |
| Current loans from credit institutions | 207.00 | 300.02 | 519.26 | 148.74 | 125.18 |
| Advances received | 11.74 | ||||
| Current trade creditors | 269.00 | 33.25 | 10.70 | 256.43 | 170.14 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 50.65 | 153.54 | |||
| Short-term deferred tax liabilities | 49.00 | 91.03 | 59.67 | 45.38 | |
| Other non-interest bearing current liabilities | 836.00 | 630.80 | 496.85 | 407.33 | 327.95 |
| Current liabilities total | 1 362.00 | 1 055.10 | 1 089.20 | 872.17 | 822.19 |
| Balance sheet total (liabilities) | 2 176.00 | 2 255.40 | 2 354.30 | 2 211.83 | 2 045.29 |
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