BRAMS SIDEVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 28993749
Kongshvilebakken 42, 2800 Kongens Lyngby
jacob@thorbjorn.dk
tel: 30114710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40 433.82 | 9 171.10 | 13 918.34 | -8 603.97 | 11 282.06 |
| External services | -16.91 | -16.19 | -15.44 | -16.69 | -17.04 |
| Gross profit | 40 416.91 | 9 154.91 | 13 902.90 | -8 620.65 | 11 265.01 |
| EBIT | 40 416.91 | 9 154.91 | 13 902.90 | -8 620.65 | 11 265.01 |
| Other financial income | 160.13 | 166.94 | 154.50 | 165.55 | 280.80 |
| Other financial expenses | -33.84 | -16.07 | -1.62 | - 203.67 | -8.31 |
| Income from other inv. held as non-curr. assets | 13.60 | 237.14 | 3.20 | 339.09 | |
| Pre-tax profit | 40 556.81 | 9 305.78 | 14 292.92 | -8 655.57 | 11 876.59 |
| Income taxes | -27.07 | -29.63 | -82.56 | - 120.19 | |
| Net earnings | 40 529.73 | 9 276.15 | 14 210.36 | -8 655.57 | 11 756.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98 159.14 | 107 290.10 | 121 108.44 | 110 004.47 | 117 286.53 |
| Investments total | 98 159.14 | 107 290.10 | 121 108.44 | 110 004.47 | 117 286.53 |
| Non-curr. owed by particip. interest comp. | 4 796.94 | 5 452.49 | 5 723.09 | ||
| Non-current loans receivable | 172.48 | 161.04 | 1 585.19 | 1 397.91 | 1 725.80 |
| Long term receivables total | 172.48 | 161.04 | 6 382.13 | 6 850.39 | 7 448.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 525.51 | 5 742.44 | |||
| Current other receivables | 22.99 | 2.70 | |||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 5 550.00 | 5 742.44 | 2.70 | ||
| Cash and bank deposits | 86.87 | 57.58 | 17.42 | 30.79 | 14.67 |
| Cash and cash equivalents | 86.87 | 57.58 | 17.42 | 30.79 | 14.67 |
| Balance sheet total (assets) | 103 968.49 | 113 251.16 | 127 507.99 | 116 888.36 | 124 750.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | 4 000.00 | 200.00 |
| Other reserves | 97 561.64 | 106 692.60 | 120 610.94 | 109 506.97 | 116 789.03 |
| Retained earnings | -34 718.68 | -3 316.55 | -9 958.74 | 11 355.59 | -4 782.03 |
| Profit of the financial year | 40 529.73 | 9 276.15 | 14 210.36 | -8 655.57 | 11 756.41 |
| Shareholders equity total | 103 928.00 | 113 208.70 | 127 362.57 | 116 706.99 | 124 463.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 15.00 | 16.00 | 16.00 |
| Current owed to participating | 26.49 | 11.32 | 52.57 | 165.37 | 173.63 |
| Short-term deferred tax liabilities | 16.13 | 77.86 | 91.72 | ||
| Other non-interest bearing current liabilities | 5.34 | ||||
| Current liabilities total | 40.49 | 42.45 | 145.42 | 181.37 | 286.69 |
| Balance sheet total (liabilities) | 103 968.49 | 113 251.16 | 127 507.99 | 116 888.36 | 124 750.09 |
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