BRAMMING PLAST-INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 78709111
Vardevej 9, Tømmerby 6740 Bramming
tel: 75172611
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 130 562.00 | 97 104.00 |
| Other operating income | 75.00 | |
| Costs of manufacturing | -99 362.00 | -76 633.00 |
| Gross profit | 31 200.00 | 20 471.00 |
| Costs of management | -17 130.00 | -17 853.00 |
| Costs of distribution | -17 767.00 | -16 587.00 |
| Other operating expenses | - 506.00 | - 139.00 |
| Total depreciation | -11 389.00 | -11 409.00 |
| EBIT | -4 128.00 | -14 108.00 |
| Other financial income | 436.00 | 191.00 |
| Other financial expenses | -2 794.00 | -3 899.00 |
| Net income from associates (fin.) | 9 379.00 | 8 718.00 |
| Pre-tax profit | 2 893.00 | -9 098.00 |
| Income taxes | 798.00 | 3 379.00 |
| Net earnings | 3 691.00 | -5 719.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 975.00 | 550.00 |
| Goodwill | 19 556.00 | 16 715.00 |
| Intangible assets total | 20 531.00 | 17 265.00 |
| Land and waters | 25 310.00 | 23 695.00 |
| Buildings | 21 546.00 | 19 565.00 |
| Machinery and equipment | 4 270.00 | 3 567.00 |
| Tangible assets total | 51 126.00 | 46 827.00 |
| Holdings in group member companies | 73 114.00 | 78 339.00 |
| Investments total | 73 114.00 | 78 339.00 |
| Non-curr. owed by group member comp. | 2 821.00 | 1 105.00 |
| Long term receivables total | 2 821.00 | 1 105.00 |
| Raw materials and consumables | 8 234.00 | 8 115.00 |
| Finished products/goods | 6 955.00 | 4 602.00 |
| Inventories total | 15 189.00 | 12 717.00 |
| Current trade debtors | 8 351.00 | 8 748.00 |
| Current amounts owed by group member comp. | 4 093.00 | 42.00 |
| Prepayments and accrued income | 2 201.00 | 1 688.00 |
| Current other receivables | 77.00 | 494.00 |
| Current deferred tax assets | 6 726.00 | 5 040.00 |
| Short term receivables total | 21 448.00 | 16 012.00 |
| Cash and bank deposits | 799.00 | 121.00 |
| Cash and cash equivalents | 799.00 | 121.00 |
| Balance sheet total (assets) | 185 028.00 | 172 386.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 000.00 | 7 000.00 |
| Shares repurchased | 30 000.00 | |
| Other reserves | 70 130.00 | 75 166.00 |
| Retained earnings | 2 578.00 | 2 647.00 |
| Profit of the financial year | 3 691.00 | -5 719.00 |
| Shareholders equity total | 113 399.00 | 79 094.00 |
| Provisions | 5 912.00 | 5 207.00 |
| Non-current leasing loans | 4 023.00 | 1 935.00 |
| Non-current liabilities total | 4 023.00 | 1 935.00 |
| Current loans from credit institutions | 18 974.00 | 2 104.00 |
| Current trade creditors | 6 502.00 | 5 211.00 |
| Current owed to group member | 32 163.00 | 74 947.00 |
| Other non-interest bearing current liabilities | 4 055.00 | 3 888.00 |
| Current liabilities total | 61 694.00 | 86 150.00 |
| Balance sheet total (liabilities) | 185 028.00 | 172 386.00 |
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