BRAMMING PLAST-INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 78709111
Vardevej 9, Tømmerby 6740 Bramming
tel: 75172611
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.54 | 317.27 | 319.68 | 261.76 | 229.20 |
| Other operating income | 0.07 | ||||
| Costs of manufacturing | - 202.83 | - 181.46 | |||
| Gross profit | 69.41 | 85.84 | 82.67 | 58.94 | 47.74 |
| Costs of management | -20.01 | -20.23 | |||
| Costs of distribution | -28.60 | -28.76 | |||
| Other operating expenses | -0.51 | -0.32 | |||
| Total depreciation | -15.00 | -15.87 | |||
| EBIT | 15.47 | 33.82 | 24.59 | 9.89 | -1.57 |
| Other financial income | 0.33 | 0.21 | |||
| Other financial expenses | -4.89 | -5.91 | |||
| Pre-tax profit | 10.32 | 24.91 | 14.71 | 5.33 | -7.27 |
| Income taxes | -1.64 | 1.55 | |||
| Net earnings | 10.32 | 24.91 | 14.71 | 3.69 | -5.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.04 | 0.58 | |||
| Goodwill | 19.56 | 16.71 | |||
| Intangible assets total | 20.59 | 17.30 | |||
| Land and waters | 57.59 | 56.34 | |||
| Buildings | 37.31 | 38.79 | |||
| Machinery and equipment | 4.27 | 3.57 | |||
| Tangible assets total | 99.16 | 98.69 | |||
| Other receivables | 194.73 | 201.66 | 207.79 | ||
| Investments total | 194.73 | 201.66 | 207.79 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17.01 | 16.01 | |||
| Finished products/goods | 11.06 | 8.14 | |||
| Inventories total | 28.08 | 24.16 | |||
| Current trade debtors | 19.48 | 20.99 | |||
| Current amounts owed by group member comp. | 2.78 | 0.04 | |||
| Prepayments and accrued income | 2.98 | 1.93 | |||
| Current other receivables | 1.62 | 0.49 | |||
| Current deferred tax assets | 7.21 | 5.96 | |||
| Short term receivables total | 34.07 | 29.42 | |||
| Cash and bank deposits | 3.66 | 13.24 | |||
| Cash and cash equivalents | 3.66 | 13.24 | |||
| Balance sheet total (assets) | 194.73 | 201.66 | 207.79 | 185.56 | 182.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.74 | 91.94 | 104.38 | 7.00 | 7.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 3.40 | 4.81 | |||
| Retained earnings | -10.32 | -24.91 | -14.71 | 69.31 | 73.00 |
| Profit of the financial year | 10.32 | 24.91 | 14.71 | 3.69 | -5.72 |
| Shareholders equity total | 67.74 | 91.94 | 104.38 | 113.40 | 79.09 |
| Provisions | 5.91 | 5.21 | |||
| Non-current leasing loans | 5.81 | 2.98 | |||
| Non-current deferred tax liabilities | 0.81 | 0.83 | |||
| Non-current liabilities total | 6.61 | 3.82 | |||
| Current loans from credit institutions | 21.80 | 6.86 | |||
| Current trade creditors | 11.65 | 9.37 | |||
| Current owed to group member | 17.02 | 70.89 | |||
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 8.99 | 7.57 | |||
| Current liabilities total | 59.64 | 94.69 | |||
| Balance sheet total (liabilities) | 67.74 | 91.94 | 104.38 | 185.56 | 182.81 |
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