Bransson ApS — Credit Rating and Financial Key Figures
CVR number: 38907034
Lindholmvej 15, Lystrup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | 21.15 | 73.37 | -60.85 | -99.00 |
| Total depreciation | - 140.47 | - 152.88 | - 158.71 | - 158.71 | -58.00 |
| EBIT | - 153.32 | - 131.73 | -85.34 | - 219.56 | - 157.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.26 | -22.27 | -22.36 | -44.79 | -50.55 |
| Pre-tax profit | - 175.58 | - 154.00 | - 107.70 | - 264.34 | - 207.54 |
| Income taxes | 38.63 | 33.88 | 23.69 | 58.16 | 45.66 |
| Net earnings | - 136.96 | - 120.12 | -84.00 | - 206.19 | - 161.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 523.17 | 370.29 | 246.58 | 87.87 | 29.87 |
| Tangible assets total | 523.17 | 370.29 | 246.58 | 87.87 | 29.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.58 | 33.23 | 26.14 | 29.17 | 28.05 |
| Current other receivables | 29.21 | 27.64 | 42.89 | 38.81 | 14.81 |
| Current deferred tax assets | 142.46 | 176.34 | 192.31 | 221.86 | 210.42 |
| Short term receivables total | 189.25 | 237.20 | 261.34 | 289.83 | 253.27 |
| Cash and bank deposits | 15.24 | 38.78 | 27.41 | 8.22 | 11.77 |
| Cash and cash equivalents | 15.24 | 38.78 | 27.41 | 8.22 | 11.77 |
| Balance sheet total (assets) | 727.67 | 646.28 | 535.33 | 385.92 | 294.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 368.13 | - 505.08 | - 625.20 | - 709.21 | - 915.39 |
| Profit of the financial year | - 136.96 | - 120.12 | -84.00 | - 206.19 | - 161.88 |
| Shareholders equity total | - 455.08 | - 575.20 | - 659.21 | - 865.39 | -1 027.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current owed to group member | 1 137.91 | 1 145.37 | 1 112.73 | 1 188.87 | 1 257.33 |
| Other non-interest bearing current liabilities | 44.84 | 67.61 | 73.31 | 53.94 | 56.35 |
| Current liabilities total | 1 182.75 | 1 221.48 | 1 194.54 | 1 251.31 | 1 322.18 |
| Balance sheet total (liabilities) | 727.67 | 646.28 | 535.33 | 385.92 | 294.91 |
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