Bramming Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 36964537
Industrivej 21 B, Bramming 6740 Bramming
mc@kabton.dk
tel: 26341900
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.95 | 421.72 | -38.43 |
| Total depreciation | -5.00 | - 114.64 | -40.32 |
| EBIT | 45.95 | 307.07 | -78.74 |
| Other financial income | 2.56 | ||
| Other financial expenses | -0.00 | -0.68 | -9.17 |
| Pre-tax profit | 45.95 | 308.95 | -87.92 |
| Income taxes | -26.76 | -68.03 | 12.43 |
| Net earnings | 19.19 | 240.93 | -75.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.16 | 131.84 | |||
| Tangible assets total | 172.16 | 131.84 | |||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 234.42 | 54.13 | ||
| Current amounts owed by group member comp. | 16.65 | 16.65 | 58.81 | 237.73 | 1 163.64 |
| Short term receivables total | 16.65 | 16.65 | 60.06 | 472.15 | 1 217.76 |
| Cash and bank deposits | 0.29 | 0.29 | 12.01 | 1.89 | 74.89 |
| Cash and cash equivalents | 0.29 | 0.29 | 12.01 | 1.89 | 74.89 |
| Balance sheet total (assets) | 16.95 | 16.95 | 72.06 | 646.20 | 1 434.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.05 | -33.05 | -33.05 | -13.87 | 227.06 |
| Profit of the financial year | 19.19 | 240.93 | -75.49 | ||
| Shareholders equity total | 16.95 | 16.95 | 36.13 | 277.06 | 201.57 |
| Provisions | 12.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.45 | 77.89 | 169.44 | ||
| Current owed to group member | 148.11 | 1 019.99 | |||
| Short-term deferred tax liabilities | 10.11 | 55.60 | |||
| Other non-interest bearing current liabilities | 14.37 | 75.11 | 43.49 | ||
| Current liabilities total | 35.93 | 356.72 | 1 232.92 | ||
| Balance sheet total (liabilities) | 16.95 | 16.95 | 72.06 | 646.20 | 1 434.50 |
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