Brammer & Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 39811634
Styrmandsvænget 50, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 510.43 | 946.60 | 883.45 | 849.91 | 964.15 |
Reduction in value of non-current assets | 190.21 | 45.08 | 63.47 | 209.52 | -51.76 |
EBIT | 700.64 | 991.68 | 946.91 | 1 059.43 | 912.39 |
Other financial income | 4.59 | 10.67 | 0.80 | ||
Other financial expenses | - 110.70 | - 359.56 | - 540.59 | - 545.42 | - 706.94 |
Pre-tax profit | 594.53 | 642.79 | 406.32 | 514.01 | 206.25 |
Income taxes | - 132.13 | - 143.00 | -90.54 | - 115.36 | -46.39 |
Net earnings | 462.41 | 499.78 | 315.79 | 398.66 | 159.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 21 680.06 | 21 725.14 | |||
Buildings | 21 788.60 | 21 998.13 | 21 946.36 | ||
Tangible assets total | 21 680.06 | 21 725.14 | 21 788.60 | 21 998.13 | 21 946.36 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.00 | ||||
Current amounts owed by group member comp. | 29.93 | ||||
Prepayments and accrued income | 5.31 | 5.70 | 5.70 | ||
Current other receivables | 53.98 | 50.00 | 50.00 | ||
Short term receivables total | 59.30 | 55.70 | 93.63 | ||
Cash and bank deposits | 550.00 | ||||
Cash and cash equivalents | 550.00 | ||||
Balance sheet total (assets) | 21 680.06 | 21 725.14 | 21 847.90 | 22 053.82 | 22 590.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 717.49 | 2 179.90 | 2 679.68 | 2 995.47 | 3 394.13 |
Profit of the financial year | 462.41 | 499.78 | 315.79 | 398.66 | 159.85 |
Shareholders equity total | 2 229.90 | 2 729.68 | 3 045.47 | 3 444.13 | 3 603.98 |
Provisions | 409.20 | 419.10 | 433.10 | 479.20 | 467.80 |
Non-current loans from credit institutions | 14 294.79 | 13 817.61 | 13 477.36 | 13 004.28 | 12 581.63 |
Non-current liabilities total | 14 294.79 | 13 817.61 | 13 477.36 | 13 004.28 | 12 581.63 |
Current loans from credit institutions | 555.03 | 510.22 | 520.98 | 480.26 | 479.20 |
Current owed to participating | 3 694.58 | 3 744.50 | 3 908.16 | 4 191.02 | 2 476.76 |
Current owed to group member | 28.89 | 85.91 | 89.68 | 96.17 | 2 597.40 |
Short-term deferred tax liabilities | 95.87 | 78.40 | 25.59 | 14.25 | 8.44 |
Other non-interest bearing current liabilities | 371.79 | 339.69 | 347.56 | 344.52 | 374.79 |
Current liabilities total | 4 746.17 | 4 758.74 | 4 891.97 | 5 126.21 | 5 936.59 |
Balance sheet total (liabilities) | 21 680.06 | 21 725.13 | 21 847.90 | 22 053.82 | 22 590.00 |
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