BRAMMING TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 29691975
Gabelsvej 23, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.00 | 811.37 | 643.91 | 845.87 | 624.08 |
| Employee benefit expenses | - 478.00 | - 475.53 | - 511.06 | - 528.03 | - 509.81 |
| Other operating expenses | -24.00 | -26.24 | -25.39 | -42.87 | -26.52 |
| Total depreciation | -90.00 | -91.86 | -92.59 | -93.81 | -26.41 |
| EBIT | - 192.00 | 217.74 | 14.86 | 181.17 | 61.34 |
| Other financial income | 15.00 | 16.46 | 19.58 | 30.67 | 39.76 |
| Other financial expenses | -29.00 | -27.79 | -22.11 | -35.56 | -38.51 |
| Pre-tax profit | - 206.00 | 206.41 | 12.33 | 176.28 | 62.59 |
| Income taxes | 95.00 | -45.32 | -2.90 | -38.79 | -52.41 |
| Net earnings | - 111.00 | 161.09 | 9.43 | 137.49 | 10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.00 | 565.68 | 613.94 | 598.80 | 583.66 |
| Machinery and equipment | 301.00 | 223.32 | 145.34 | 66.68 | 55.41 |
| Tangible assets total | 881.00 | 789.00 | 759.29 | 665.48 | 639.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 306.39 | 9.13 | 187.56 | 10.55 |
| Current amounts owed by group member comp. | 391.00 | 429.74 | 681.46 | 879.39 | 1 244.75 |
| Prepayments and accrued income | 15.00 | 12.46 | 29.47 | 5.82 | |
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 95.00 | 49.63 | 46.73 | 37.08 | |
| Short term receivables total | 592.00 | 798.21 | 766.79 | 1 104.03 | 1 261.12 |
| Cash and bank deposits | 189.00 | 277.69 | 275.36 | 3.79 | |
| Cash and cash equivalents | 189.00 | 277.69 | 275.36 | 3.79 | |
| Balance sheet total (assets) | 1 662.00 | 1 864.90 | 1 801.44 | 1 773.30 | 1 900.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 613.00 | 502.36 | 663.45 | 672.88 | 810.37 |
| Profit of the financial year | - 111.00 | 161.09 | 9.43 | 137.49 | 10.18 |
| Shareholders equity total | 627.00 | 788.45 | 797.88 | 935.37 | 945.54 |
| Non-current loans from credit institutions | 444.00 | 414.33 | 386.25 | 364.56 | 343.42 |
| Non-current leasing loans | 162.00 | 107.31 | 50.00 | ||
| Non-current other liabilities | 14.00 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current liabilities total | 620.00 | 535.14 | 449.75 | 378.06 | 356.92 |
| Current loans from credit institutions | 82.00 | 83.22 | 85.39 | 60.24 | 226.90 |
| Current trade creditors | 41.00 | 59.86 | 193.94 | 27.52 | 36.25 |
| Current owed to participating | 8.00 | 0.64 | 1.51 | 1.84 | 2.62 |
| Current owed to group member | 202.00 | 188.90 | 190.35 | 202.94 | 240.20 |
| Short-term deferred tax liabilities | 29.14 | 15.33 | |||
| Other non-interest bearing current liabilities | 82.00 | 208.70 | 82.62 | 138.19 | 76.42 |
| Current liabilities total | 415.00 | 541.31 | 553.81 | 459.87 | 597.73 |
| Balance sheet total (liabilities) | 1 662.00 | 1 864.90 | 1 801.44 | 1 773.30 | 1 900.19 |
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