BRÆMER & LØHNDORF ApS — Credit Rating and Financial Key Figures
CVR number: 84825328
Egeskovvej 11, 7000 Fredericia
karen@ugeavisenvestfyn.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.26 | -10.91 | -17.94 | ||
| Gross profit | 58.37 | -20.18 | -14.26 | -10.91 | -17.94 |
| Total depreciation | -4.19 | - 435.40 | |||
| EBIT | 54.19 | 415.22 | -14.26 | -10.91 | -17.94 |
| Other financial expenses | -18.70 | -15.57 | -0.07 | -0.14 | |
| Net income from associates (fin.) | - 269.26 | -87.95 | 59.87 | -66.39 | -0.35 |
| Pre-tax profit | - 233.78 | 311.69 | 45.61 | -77.37 | -18.44 |
| Income taxes | -8.73 | 7.87 | 3.14 | -18.66 | |
| Net earnings | - 242.50 | 319.56 | 48.75 | -96.03 | -18.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 614.97 | ||||
| Tangible assets total | 614.97 | ||||
| Holdings in group member companies | 160.69 | 220.56 | 154.17 | 39.82 | |
| Investments total | 160.69 | 220.56 | 154.17 | 39.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.71 | 8.71 | |||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 7.66 | 15.53 | 18.66 | ||
| Short term receivables total | 9.16 | 24.23 | 18.66 | 8.71 | |
| Cash and bank deposits | 126.59 | 179.42 | 184.76 | 93.77 | 147.40 |
| Cash and cash equivalents | 126.59 | 179.42 | 184.76 | 93.77 | 147.40 |
| Balance sheet total (assets) | 750.72 | 364.34 | 423.98 | 256.65 | 187.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 5.00 | 51.00 | ||
| Retained earnings | 81.68 | - 216.13 | 98.43 | 96.19 | 0.15 |
| Profit of the financial year | - 242.50 | 319.56 | 48.75 | -96.03 | -18.44 |
| Shareholders equity total | 39.17 | 358.74 | 352.18 | 251.15 | 181.71 |
| Provisions | 151.37 | ||||
| Non-current loans from credit institutions | 500.39 | ||||
| Non-current liabilities total | 500.39 | ||||
| Current loans from credit institutions | 28.00 | ||||
| Current owed to group member | 26.29 | 66.30 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.61 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 59.80 | 5.61 | 71.80 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 750.72 | 364.34 | 423.98 | 256.65 | 187.21 |
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