C&J Bramming ApS — Credit Rating and Financial Key Figures
CVR number: 41921986
Storegade 111, Bramming 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 77.00 | 75.00 | 118.00 | 155.69 |
Total depreciation | -24.00 | -25.00 | -59.00 | -59.91 |
EBIT | 53.00 | 50.00 | 59.00 | 95.79 |
Other financial expenses | -34.00 | -50.00 | - 123.00 | - 136.73 |
Pre-tax profit | 19.00 | -64.00 | -40.94 | |
Income taxes | -5.00 | 14.00 | 9.01 | |
Net earnings | 14.00 | -50.00 | -31.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 177.00 | 3 177.00 | 3 134.00 | 3 104.96 |
Tangible assets total | 2 177.00 | 3 177.00 | 3 134.00 | 3 104.96 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.00 | 3.24 | ||
Current amounts owed by group member comp. | 1.00 | 1.00 | ||
Prepayments and accrued income | 6.00 | 7.00 | 7.29 | |
Current other receivables | 1.00 | 2.00 | ||
Current deferred tax assets | 1.00 | 6.00 | 12.00 | 14.05 |
Short term receivables total | 2.00 | 13.00 | 24.00 | 24.58 |
Cash and bank deposits | 192.00 | 5.00 | 144.00 | 280.65 |
Cash and cash equivalents | 192.00 | 5.00 | 144.00 | 280.65 |
Balance sheet total (assets) | 2 371.00 | 3 195.00 | 3 302.00 | 3 410.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
Share premium account | 700.00 | 700.00 | ||
Retained earnings | 14.00 | 714.00 | 664.70 | |
Profit of the financial year | 14.00 | -50.00 | -31.93 | |
Shareholders equity total | 1 314.00 | 1 314.00 | 1 264.00 | 1 232.77 |
Provisions | 6.00 | 12.00 | 10.00 | 15.15 |
Non-current loans from credit institutions | 846.00 | 1 301.05 | ||
Non-current advances received | 956.00 | 1 776.00 | 1 063.00 | 744.03 |
Non-current other liabilities | 56.00 | 56.00 | 80.00 | 79.00 |
Non-current liabilities total | 1 012.00 | 1 832.00 | 1 989.00 | 2 124.08 |
Current trade creditors | 33.00 | 25.00 | 25.00 | 25.00 |
Other non-interest bearing current liabilities | 6.00 | 12.00 | 14.00 | 13.20 |
Current liabilities total | 39.00 | 37.00 | 39.00 | 38.20 |
Balance sheet total (liabilities) | 2 371.00 | 3 195.00 | 3 302.00 | 3 410.20 |
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