Bram Group A/S — Credit Rating and Financial Key Figures
CVR number: 73472717
Bybjerg 11, Solrød 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.87 | -13.94 | -17.69 | -15.00 | -16.25 |
| Other operating expenses | - 257.73 | ||||
| EBIT | 162.87 | - 271.68 | -17.69 | -15.00 | -16.25 |
| Other financial income | 1 345.16 | 180.40 | 765.97 | 1 251.77 | 63.80 |
| Other financial expenses | -80.05 | - 168.42 | -89.07 | - 164.67 | -3 275.00 |
| Net income from associates (fin.) | 1 464.00 | 687.58 | 188.88 | 1 462.70 | 5.78 |
| Pre-tax profit | 2 891.98 | 427.88 | 848.10 | 2 534.80 | -3 221.68 |
| Income taxes | -87.89 | -14.96 | |||
| Net earnings | 2 891.98 | 427.88 | 760.20 | 2 534.80 | -3 236.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 566.16 | 2 253.74 | 2 442.62 | 3 905.32 | 3 911.09 |
| Investments total | 1 566.16 | 2 253.74 | 2 442.62 | 3 905.32 | 3 911.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.26 | ||||
| Current other receivables | 5.91 | ||||
| Current deferred tax assets | 257.61 | 238.04 | 143.97 | 143.97 | 14.02 |
| Short term receivables total | 1 071.79 | 238.04 | 143.97 | 143.97 | 14.02 |
| Other current investments | 5 176.00 | 5 847.50 | 2 793.60 | ||
| Cash and bank deposits | 0.63 | 2 443.66 | 0.14 | 0.08 | 295.47 |
| Cash and cash equivalents | 0.63 | 2 443.66 | 5 176.14 | 5 847.58 | 3 089.07 |
| Balance sheet total (assets) | 2 638.58 | 4 935.44 | 7 762.73 | 9 896.86 | 7 014.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 253.74 | 442.62 | 1 905.32 | 1 911.10 | |
| Retained earnings | -6 915.85 | -4 277.61 | -4 038.61 | -4 741.11 | -2 212.09 |
| Profit of the financial year | 2 891.98 | 427.88 | 760.20 | 2 534.80 | -3 236.64 |
| Shareholders equity total | -3 523.87 | -3 095.99 | -2 335.79 | 199.00 | -3 037.63 |
| Capital loans | 4 900.00 | 3 500.00 | 3 500.00 | ||
| Non-current liabilities total | 4 900.00 | 3 500.00 | 3 500.00 | ||
| Current loans from credit institutions | 6.22 | 2 879.76 | 2 647.65 | 1 000.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 902.45 | 3 481.86 | 5 204.19 | 8 205.93 | |
| Other non-interest bearing current liabilities | 1 236.23 | 1 608.99 | 216.91 | 1 826.01 | 825.90 |
| Current liabilities total | 1 262.45 | 4 531.44 | 6 598.52 | 9 697.86 | 10 051.83 |
| Balance sheet total (liabilities) | 2 638.58 | 4 935.44 | 7 762.73 | 9 896.86 | 7 014.19 |
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