Brammer & Co ApS — Credit Rating and Financial Key Figures
CVR number: 36537493
Sankt Peders Vej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.84 | 360.35 | 570.31 | -20.95 | 3.62 |
| Employee benefit expenses | - 431.63 | - 391.04 | - 403.54 | -88.54 | -64.18 |
| EBIT | 52.22 | -30.69 | 166.77 | - 109.48 | -60.55 |
| Other financial income | 25.65 | 95.10 | 4.06 | 75.33 | 35.00 |
| Other financial expenses | -3.76 | -6.02 | - 109.64 | -6.12 | -13.39 |
| Pre-tax profit | 74.10 | 58.40 | 61.19 | -40.28 | -38.94 |
| Income taxes | -19.12 | -17.89 | -16.24 | 12.68 | |
| Net earnings | 54.98 | 40.51 | 44.95 | -27.60 | -38.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.80 | 37.95 | 42.19 | 35.00 | 15.00 |
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 2.22 | 3.69 | |||
| Current deferred tax assets | 89.89 | 26.31 | 14.00 | 9.00 | |
| Short term receivables total | 146.76 | 64.26 | 42.19 | 51.22 | 27.69 |
| Other current investments | 396.29 | 495.29 | 428.28 | 323.62 | 296.01 |
| Cash and bank deposits | 152.61 | 126.76 | 123.11 | 53.61 | 131.74 |
| Cash and cash equivalents | 548.89 | 622.04 | 551.39 | 377.23 | 427.75 |
| Balance sheet total (assets) | 695.65 | 686.30 | 593.57 | 428.45 | 455.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 208.90 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 257.17 | 312.15 | 143.76 | 188.72 | 161.12 |
| Profit of the financial year | 54.98 | 40.51 | 44.95 | -27.60 | -38.94 |
| Shareholders equity total | 418.65 | 402.66 | 297.62 | 211.12 | 172.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.04 | |||
| Current owed to participating | 113.40 | 118.77 | 134.58 | 187.81 | 260.30 |
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 163.60 | 164.87 | 159.11 | 29.48 | 22.96 |
| Current liabilities total | 277.00 | 283.64 | 295.96 | 217.33 | 283.27 |
| Balance sheet total (liabilities) | 695.65 | 686.30 | 593.57 | 428.45 | 455.45 |
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