Bramgåsen ApS — Credit Rating and Financial Key Figures
CVR number: 42799955
Vestre Strand 3, 4874 Gedser
Faktura@bramgaasen.dk
tel: 93993100
www.bramgaasen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.37 | 257.25 | 777.92 |
| Employee benefit expenses | -2.67 | - 283.43 | - 884.18 |
| Total depreciation | -7.81 | ||
| EBIT | -68.04 | -26.18 | - 114.07 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.14 | -21.21 | -29.12 |
| Pre-tax profit | -68.19 | -47.40 | - 142.97 |
| Net earnings | -68.19 | -47.40 | - 142.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 520.69 | 512.88 | |
| Tangible assets total | 520.69 | 512.88 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 42.54 | 14.55 | |
| Inventories total | 42.54 | 14.55 | |
| Current other receivables | 7.34 | 1.63 | |
| Short term receivables total | 7.34 | 1.63 | |
| Cash and bank deposits | 6.66 | 83.69 | 137.47 |
| Cash and cash equivalents | 6.66 | 83.69 | 137.47 |
| Balance sheet total (assets) | 14.00 | 648.55 | 664.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -68.19 | - 115.59 | |
| Profit of the financial year | -68.19 | -47.40 | - 142.97 |
| Shareholders equity total | -23.19 | -70.58 | - 213.55 |
| Non-current loans from credit institutions | 374.92 | 342.24 | |
| Non-current liabilities total | 374.92 | 342.24 | |
| Current trade creditors | 23.08 | 40.45 | |
| Other non-interest bearing current liabilities | 37.19 | 321.15 | 495.76 |
| Current liabilities total | 37.19 | 344.22 | 536.21 |
| Balance sheet total (liabilities) | 14.00 | 648.55 | 664.90 |
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