NØRREGADE 23, BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 28497148
Golfvej 27, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.24 | -83.89 | -81.98 | -83.38 | -64.19 |
| EBIT | -84.24 | -83.89 | -81.98 | -83.38 | -64.19 |
| Other financial expenses | -0.22 | -0.21 | -0.10 | -0.02 | 0.03 |
| Pre-tax profit | -84.46 | -84.09 | -82.08 | -83.40 | -64.17 |
| Income taxes | 18.58 | 18.50 | 18.06 | 18.35 | 14.12 |
| Net earnings | -65.88 | -65.59 | -64.02 | -65.05 | -50.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 967.50 | 1 967.50 | 1 980.00 | 1 980.00 | 1 980.00 |
| Tangible assets total | 1 967.50 | 1 967.50 | 1 980.00 | 1 980.00 | 1 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 101.23 | 119.73 | 137.79 | 156.13 | 170.25 |
| Short term receivables total | 101.23 | 119.73 | 137.79 | 156.13 | 170.25 |
| Cash and bank deposits | 42.13 | 44.04 | 9.46 | 47.62 | 83.46 |
| Cash and cash equivalents | 42.13 | 44.04 | 9.46 | 47.62 | 83.46 |
| Balance sheet total (assets) | 2 110.86 | 2 131.27 | 2 127.25 | 2 183.75 | 2 233.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 673.74 | 1 607.86 | 1 542.27 | 1 478.25 | 1 413.19 |
| Profit of the financial year | -65.88 | -65.59 | -64.02 | -65.05 | -50.05 |
| Shareholders equity total | 1 737.86 | 1 672.27 | 1 608.25 | 1 543.19 | 1 493.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 373.00 | 459.00 | 519.00 | 640.56 | 740.57 |
| Current liabilities total | 373.00 | 459.00 | 519.00 | 640.56 | 740.57 |
| Balance sheet total (liabilities) | 2 110.86 | 2 131.27 | 2 127.25 | 2 183.75 | 2 233.71 |
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