BRAMMING LAST- OG VAREVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30615611
Hedetoften 1, 6740 Bramming
mk@ap-transport.dk
tel: 23234773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.59 | 345.71 | 610.55 | 560.23 | 665.24 |
| Costs of management | -28.45 | -48.22 | -77.35 | - 361.95 | - 427.05 |
| EBIT | 291.14 | 297.49 | 533.19 | 198.28 | 238.19 |
| Other financial expenses | -0.22 | -1.05 | -1.62 | -1.92 | -11.17 |
| Pre-tax profit | 290.92 | 296.44 | 531.57 | 196.35 | 227.02 |
| Income taxes | -63.95 | -65.31 | - 116.82 | -43.57 | -49.63 |
| Net earnings | 226.97 | 231.13 | 414.76 | 152.78 | 177.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.67 | 38.10 | 33.53 | 28.96 | |
| Machinery and equipment | 98.31 | 94.85 | 91.39 | 87.93 | 84.47 |
| Tangible assets total | 98.31 | 137.52 | 129.49 | 121.46 | 113.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.80 | 167.40 | 220.75 | 214.13 | |
| Finished products/goods | 146.20 | ||||
| Inventories total | 187.80 | 167.40 | 146.20 | 220.75 | 214.13 |
| Current trade debtors | 20.21 | 29.71 | 28.33 | 28.33 | 75.83 |
| Current amounts owed by group member comp. | 801.43 | 1 251.83 | 1 708.36 | 1 882.55 | 1 597.80 |
| Prepayments and accrued income | 13.00 | 13.53 | |||
| Short term receivables total | 834.63 | 1 295.07 | 1 736.69 | 1 910.89 | 1 673.63 |
| Cash and bank deposits | 23.50 | 33.04 | 21.38 | 0.96 | 26.23 |
| Cash and cash equivalents | 23.50 | 33.04 | 21.38 | 0.96 | 26.23 |
| Balance sheet total (assets) | 1 144.25 | 1 633.03 | 2 033.76 | 2 254.06 | 2 027.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.64 | 414.61 | 645.74 | 1 060.49 | 1 213.28 |
| Profit of the financial year | 226.97 | 231.13 | 414.76 | 152.78 | 177.39 |
| Shareholders equity total | 539.61 | 770.74 | 1 185.49 | 1 338.28 | 1 515.66 |
| Provisions | 13.50 | 16.50 | 15.00 | 14.00 | 12.00 |
| Non-current other liabilities | 26.61 | 26.61 | 26.61 | ||
| Non-current deferred tax liabilities | 26.61 | 26.61 | |||
| Non-current liabilities total | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Current trade creditors | 69.78 | 143.67 | 14.28 | 7.15 | 24.95 |
| Current owed to group member | 291.38 | 291.38 | 420.01 | 407.56 | 307.87 |
| Short-term deferred tax liabilities | 63.45 | 62.31 | 118.32 | 44.57 | 18.63 |
| Other non-interest bearing current liabilities | 127.82 | 309.71 | 241.94 | 403.79 | 109.58 |
| Accruals and deferred income | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Current liabilities total | 564.52 | 819.17 | 806.65 | 875.17 | 473.14 |
| Balance sheet total (liabilities) | 1 144.25 | 1 633.03 | 2 033.76 | 2 254.06 | 2 027.42 |
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