Bramo-HSI ApS — Credit Rating and Financial Key Figures
CVR number: 40607528
Bøgeskovvej 6, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.49 | 817.39 | 1 142.36 | 695.44 | 661.37 |
| Employee benefit expenses | - 711.54 | - 507.97 | - 551.26 | - 561.47 | - 559.00 |
| Total depreciation | - 150.00 | - 150.00 | - 120.00 | - 120.00 | -60.00 |
| EBIT | 66.96 | 159.43 | 471.10 | 13.96 | 42.37 |
| Other financial income | 29.06 | 23.68 | 34.35 | 47.87 | 32.50 |
| Other financial expenses | -99.24 | -94.89 | -89.90 | -79.24 | -74.87 |
| Pre-tax profit | -3.22 | 88.22 | 415.55 | -17.41 | 0.01 |
| Income taxes | 0.28 | -19.49 | -91.41 | 3.83 | -0.00 |
| Net earnings | -2.94 | 68.73 | 324.14 | -13.58 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 300.00 | 180.00 | 60.00 | |
| Intangible assets total | 450.00 | 300.00 | 180.00 | 60.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 691.84 | 584.72 | 1 144.22 | 1 140.84 | 1 143.33 |
| Advance payments | 721.90 | ||||
| Inventories total | 691.84 | 1 306.62 | 1 144.22 | 1 140.84 | 1 143.33 |
| Current trade debtors | 269.94 | 703.41 | 250.73 | 266.34 | 1 086.83 |
| Current amounts owed by group member comp. | 0.26 | 842.48 | 799.47 | ||
| Prepayments and accrued income | 11.43 | 0.21 | 0.26 | 0.87 | |
| Current other receivables | 15.93 | -0.00 | 0.00 | ||
| Current deferred tax assets | 14.14 | 28.29 | 35.83 | 43.37 | 43.37 |
| Short term receivables total | 311.45 | 731.96 | 1 129.24 | 1 109.44 | 1 131.06 |
| Cash and bank deposits | 1 141.78 | 893.04 | 404.82 | 460.43 | 1 498.19 |
| Cash and cash equivalents | 1 141.78 | 893.04 | 404.82 | 460.43 | 1 498.19 |
| Balance sheet total (assets) | 2 595.07 | 3 231.62 | 2 858.28 | 2 770.72 | 3 772.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -2.94 | 65.79 | 389.93 | 376.36 | |
| Profit of the financial year | -2.94 | 68.73 | 324.14 | -13.58 | 0.00 |
| Shareholders equity total | 57.06 | 125.79 | 449.93 | 436.36 | 436.36 |
| Non-current owed to group member | 1 013.34 | 1 069.20 | 1 127.19 | 2 155.01 | 1 803.85 |
| Non-current deferred tax liabilities | 33.64 | 98.96 | 3.71 | ||
| Non-current liabilities total | 1 013.34 | 1 102.84 | 1 226.14 | 2 158.72 | 1 803.85 |
| Current loans from credit institutions | 0.05 | 1.80 | 0.13 | 0.26 | 2.30 |
| Current trade creditors | 42.72 | 38.91 | 47.62 | 38.41 | 38.67 |
| Current owed to participating | 506.67 | 527.31 | 548.80 | ||
| Current owed to group member | 711.62 | 342.00 | 523.01 | 6.29 | 1 071.49 |
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 249.75 | 1 092.96 | 62.65 | 130.67 | 419.91 |
| Current liabilities total | 1 524.67 | 2 002.99 | 1 182.21 | 175.64 | 1 532.37 |
| Balance sheet total (liabilities) | 2 595.08 | 3 231.62 | 2 858.28 | 2 770.72 | 3 772.58 |
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