BRAMDRUPDAM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 36894814
Centervej 5, Bramdrupdam 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.94 | 71.39 | 72.38 | 75.24 | 76.42 |
| Other operating income | 0.84 | 1.23 | 1.01 | ||
| Costs of manufacturing | -53.93 | -55.44 | -55.44 | ||
| External services | -8.46 | -8.08 | -9.24 | ||
| Gross profit | 14.36 | 13.99 | 10.83 | 12.95 | 12.74 |
| Employee benefit expenses | -10.26 | -10.89 | -11.39 | ||
| Total depreciation | -2.59 | -2.79 | -2.81 | ||
| EBIT | 1.88 | 0.92 | -2.02 | -0.74 | -1.47 |
| Other financial income | 0.05 | 0.40 | 0.45 | ||
| Other financial expenses | -0.33 | -0.25 | -0.23 | ||
| Income from other inv. held as non-curr. assets | 0.28 | 0.45 | 0.35 | ||
| Net income from associates (fin.) | 0.69 | 0.63 | 0.37 | ||
| Pre-tax profit | 1.84 | 1.36 | -1.32 | 0.50 | -0.52 |
| Income taxes | 0.62 | 0.03 | 0.05 | ||
| Net earnings | 1.84 | 1.36 | -0.70 | 0.53 | -0.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.85 | 26.23 | 25.17 | ||
| Machinery and equipment | 7.86 | 6.53 | 4.77 | ||
| Tangible assets total | 34.72 | 32.76 | 29.94 | ||
| Holdings in group member companies | 5.70 | 5.70 | |||
| Participating interests | 4.87 | 1.88 | 1.90 | ||
| Investments total | 48.11 | 56.54 | 4.87 | 7.58 | 7.60 |
| Non-current loans receivable | 2.15 | 2.26 | 2.34 | ||
| Long term receivables total | 2.15 | 2.26 | 2.34 | ||
| Finished products/goods | 3.69 | 3.65 | 3.64 | ||
| Inventories total | 3.69 | 3.65 | 3.64 | ||
| Current trade debtors | 0.72 | 0.80 | 0.76 | ||
| Current amounts owed by group member comp. | 0.31 | ||||
| Current owed by particip. interest comp. | 0.30 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 8.40 | 7.66 | 9.58 | ||
| Current deferred tax assets | 0.23 | 0.20 | 0.19 | ||
| Short term receivables total | 9.35 | 8.97 | 10.84 | ||
| Cash and bank deposits | 0.42 | 0.34 | 0.19 | ||
| Cash and cash equivalents | 0.42 | 0.34 | 0.19 | ||
| Balance sheet total (assets) | 48.11 | 56.54 | 55.20 | 55.57 | 54.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36.01 | 37.38 | 0.28 | 0.30 | 0.33 |
| Retained earnings | -1.84 | -1.36 | 37.14 | 36.44 | 36.97 |
| Profit of the financial year | 1.84 | 1.36 | -0.70 | 0.53 | -0.48 |
| Shareholders equity total | 36.01 | 37.38 | 36.72 | 37.27 | 36.82 |
| Provisions | 1.58 | 1.55 | 1.55 | ||
| Non-current loans from credit institutions | 11.68 | 10.91 | 10.15 | ||
| Non-current deferred tax liabilities | 0.83 | 0.85 | 0.87 | ||
| Non-current liabilities total | 12.51 | 11.75 | 11.02 | ||
| Current loans from credit institutions | 0.74 | 0.80 | 0.76 | ||
| Current trade creditors | 2.80 | 2.55 | 3.02 | ||
| Current owed to group member | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.86 | 1.64 | 1.38 | ||
| Current liabilities total | 4.39 | 5.00 | 5.17 | ||
| Balance sheet total (liabilities) | 36.01 | 37.38 | 55.20 | 55.57 | 54.55 |
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