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Bramo-HSI ApS — Credit Rating and Financial Key Figures

CVR number: 40607528
Bøgeskovvej 6, Munkegårde 3490 Kvistgård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit817.391 142.36695.44676.491 548.20
Employee benefit expenses- 507.97- 551.26- 561.47- 550.63- 569.15
Total depreciation- 150.00- 120.00- 120.00-60.00
EBIT159.43471.1013.9665.86979.05
Other financial income23.6834.3547.878.575.75
Other financial expenses-94.89-89.90-79.24- 124.77- 125.96
Pre-tax profit88.22415.55-17.410.01913.33
Income taxes-19.49-91.413.83-0.00- 200.93
Net earnings68.73324.14-13.580.00712.40

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill300.00180.0060.00
Intangible assets total300.00180.0060.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods584.721 144.221 140.841 143.331 062.87
Advance payments721.90
Inventories total1 306.621 144.221 140.841 143.331 062.87
Current trade debtors703.41250.73266.341 086.83712.37
Current amounts owed by group member comp.0.26842.48799.47210.11
Prepayments and accrued income0.210.260.870.93
Current other receivables-0.00
Current deferred tax assets28.2935.8343.3743.3718.86
Short term receivables total731.961 129.241 109.441 131.06942.26
Cash and bank deposits893.04404.82460.431 498.192 973.06
Cash and cash equivalents893.04404.82460.431 498.192 973.06
Balance sheet total (assets)3 231.622 858.282 770.723 772.584 978.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Retained earnings-2.9465.79389.93376.36376.36
Profit of the financial year68.73324.14-13.580.00712.40
Shareholders equity total125.79449.93436.36436.361 148.75
Non-current owed to group member1 069.201 127.192 155.011 803.85
Non-current deferred tax liabilities33.6498.963.71182.07
Non-current liabilities total1 102.841 226.142 158.721 803.85182.07
Current loans from credit institutions1.800.130.262.30
Advances received145.42
Current trade creditors38.9147.6238.4138.6741.56
Current owed to participating527.31548.80
Current owed to group member342.00523.016.291 071.493 261.59
Other non-interest bearing current liabilities1 092.9662.65130.67274.48344.21
Current liabilities total2 002.991 182.21175.641 532.373 647.37
Balance sheet total (liabilities)3 231.622 858.282 770.723 772.584 978.19
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