HH EJENDOMME BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 32330967
Gørdingvej 8, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.55 | 344.07 | 418.34 | 469.18 | 426.08 |
| Total depreciation | - 132.76 | - 132.75 | - 132.75 | ||
| Reduction in value of non-current assets | 1 882.58 | -54.92 | |||
| EBIT | 276.79 | 211.32 | 285.59 | 2 351.76 | 371.17 |
| Other financial income | 4.25 | 40.40 | |||
| Other financial expenses | -39.87 | -16.90 | -13.23 | -11.08 | -58.22 |
| Pre-tax profit | 241.17 | 194.42 | 272.36 | 2 340.68 | 353.35 |
| Income taxes | -57.68 | -43.34 | -60.10 | - 514.94 | -78.51 |
| Net earnings | 183.49 | 151.08 | 212.25 | 1 825.74 | 274.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 382.93 | 2 250.17 | 2 117.42 | ||
| Buildings | 4 000.00 | 4 000.00 | |||
| Tangible assets total | 2 382.93 | 2 250.17 | 2 117.42 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 588.43 | ||||
| Current owed by particip. interest comp. | 10.25 | 10.25 | 10.25 | 10.25 | |
| Prepayments and accrued income | 18.12 | 19.13 | 20.49 | 20.98 | 21.70 |
| Short term receivables total | 28.37 | 29.38 | 30.74 | 31.23 | 1 610.13 |
| Cash and bank deposits | 105.40 | 46.96 | 135.60 | 233.51 | 93.89 |
| Cash and cash equivalents | 105.40 | 46.96 | 135.60 | 233.51 | 93.89 |
| Balance sheet total (assets) | 2 516.70 | 2 326.52 | 2 283.76 | 4 264.75 | 5 704.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 97.78 | 97.78 | |||
| Shares repurchased | 180.00 | 150.00 | 200.00 | 250.00 | 1 600.00 |
| Retained earnings | 98.24 | 131.73 | 180.59 | 142.84 | 368.58 |
| Profit of the financial year | 183.49 | 151.08 | 212.25 | 1 825.74 | 274.84 |
| Shareholders equity total | 639.51 | 610.59 | 672.84 | 2 298.58 | 2 323.42 |
| Provisions | 194.31 | 185.91 | 177.50 | 612.47 | 632.88 |
| Non-current loans from credit institutions | 1 155.39 | 1 015.39 | 875.35 | 735.30 | 2 061.41 |
| Non-current liabilities total | 1 155.39 | 1 015.39 | 875.35 | 735.30 | 2 061.41 |
| Current loans from credit institutions | 140.05 | 140.00 | 140.00 | 140.00 | 194.00 |
| Current trade creditors | 18.30 | 18.30 | 18.30 | 18.30 | |
| Current owed to participating | 37.93 | 62.06 | 35.82 | 64.32 | |
| Current owed to group member | 99.26 | ||||
| Short-term deferred tax liabilities | 67.60 | 29.96 | 90.25 | 116.11 | 116.07 |
| Other non-interest bearing current liabilities | 281.91 | 264.30 | 273.70 | 279.66 | 258.68 |
| Current liabilities total | 527.49 | 514.63 | 558.07 | 618.40 | 686.31 |
| Balance sheet total (liabilities) | 2 516.70 | 2 326.52 | 2 283.76 | 4 264.75 | 5 704.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.