BRAMMING ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 89775914
Funders Alle 20, 6740 Bramming
brammingerhvervsudlejning@gmail.com
tel: 29252924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 685.67 | 3 533.93 | 5 401.59 | 3 910.20 | 5 038.46 |
Employee benefit expenses | -83.17 | - 436.48 | - 479.53 | - 478.71 | - 735.60 |
Other operating expenses | - 105.92 | ||||
Total depreciation | -1 114.39 | -1 131.73 | -1 222.14 | -1 265.48 | -1 232.97 |
EBIT | 3 488.11 | 1 859.80 | 3 699.91 | 2 166.02 | 3 069.89 |
Other financial income | 1.25 | 0.31 | 26.29 | ||
Other financial expenses | -1 429.28 | -1 474.48 | -1 508.23 | -1 489.23 | -1 287.15 |
Pre-tax profit | 2 060.08 | 385.33 | 2 191.68 | 677.10 | 1 809.03 |
Income taxes | - 452.83 | - 225.61 | - 468.02 | - 107.10 | - 398.36 |
Net earnings | 1 607.25 | 159.72 | 1 723.66 | 570.00 | 1 410.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 44 857.87 | 48 064.37 | 49 051.86 | 47 828.66 | 47 894.19 |
Machinery and equipment | 113.55 | 95.99 | 53.72 | 11.44 | 650.70 |
Tangible assets total | 44 971.42 | 48 160.36 | 49 105.58 | 47 840.10 | 48 544.89 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 202.31 | 63.95 | 139.99 | 105.46 | 119.03 |
Prepayments and accrued income | 105.39 | 94.03 | 97.13 | 150.22 | 245.27 |
Current other receivables | 95.65 | 46.72 | 131.57 | 77.55 | |
Current deferred tax assets | 1 027.20 | 1 006.70 | 1 301.60 | 1 528.00 | 1 659.00 |
Short term receivables total | 1 334.90 | 1 260.33 | 1 585.44 | 1 915.26 | 2 100.85 |
Cash and bank deposits | 6 858.23 | 3 683.86 | 5 025.60 | 8 154.19 | 1 869.75 |
Cash and cash equivalents | 6 858.23 | 3 683.86 | 5 025.60 | 8 154.19 | 1 869.75 |
Balance sheet total (assets) | 53 164.55 | 53 104.55 | 55 716.62 | 57 909.55 | 52 515.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | 12 584.76 | 14 192.01 | 14 351.73 | 16 075.39 | 16 645.39 |
Profit of the financial year | 1 607.25 | 159.72 | 1 723.66 | 570.00 | 1 410.66 |
Shareholders equity total | 14 442.01 | 14 601.73 | 16 325.39 | 16 895.39 | 18 306.06 |
Non-current other liabilities | 913.43 | 896.20 | 1 057.33 | 1 133.28 | 1 189.48 |
Non-current deferred tax liabilities | 762.92 | 333.50 | 529.36 | ||
Non-current liabilities total | 913.43 | 896.20 | 1 820.24 | 1 466.78 | 1 718.84 |
Current loans from credit institutions | 0.84 | ||||
Current trade creditors | 134.61 | 72.33 | 351.60 | 40.09 | 343.42 |
Current owed to participating | 3 997.55 | 1 390.16 | 43.81 | 25.86 | 26.90 |
Current owed to group member | 32 847.91 | 35 490.75 | 36 908.82 | 38 376.40 | 31 425.10 |
Short-term deferred tax liabilities | 517.13 | 205.11 | 762.92 | 333.50 | |
Other non-interest bearing current liabilities | 276.45 | 350.09 | 204.31 | 250.81 | 322.54 |
Accruals and deferred income | 35.45 | 97.34 | 62.44 | 91.30 | 39.14 |
Current liabilities total | 37 809.11 | 37 606.63 | 37 570.98 | 39 547.38 | 32 490.59 |
Balance sheet total (liabilities) | 53 164.55 | 53 104.55 | 55 716.62 | 57 909.55 | 52 515.49 |
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