SPECIALSKOLEN BRAMSNÆSVIG'S DØGN OG AFLASTNINGSTILBUD ApS — Credit Rating and Financial Key Figures
CVR number: 33781636
Bramsnæsvigvej 2, 4070 Kirke Hyllinge
info@bramsnaesvig.dk
tel: 46438676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 007.77 | 13 971.44 | 13 725.12 | 13 953.86 | 13 255.72 |
| Employee benefit expenses | -10 669.17 | -12 444.12 | -12 735.75 | -13 157.04 | -12 536.24 |
| Other operating expenses | -3.78 | ||||
| Total depreciation | - 167.64 | - 381.12 | - 422.66 | - 466.42 | - 477.14 |
| EBIT | - 829.04 | 1 142.42 | 566.71 | 330.40 | 242.34 |
| Other financial income | 3.41 | 6.38 | |||
| Other financial expenses | -17.82 | -31.80 | -37.49 | -14.13 | -12.42 |
| Pre-tax profit | - 846.86 | 1 110.62 | 529.23 | 319.67 | 236.31 |
| Income taxes | 86.54 | - 145.15 | - 116.43 | -70.33 | -53.74 |
| Net earnings | - 760.31 | 965.47 | 412.80 | 249.34 | 182.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 470.41 | 1 453.56 | 1 284.37 | 917.75 | 576.41 |
| Machinery and equipment | 238.22 | 179.20 | 134.40 | 134.60 | 118.55 |
| Tangible assets total | 1 708.64 | 1 632.76 | 1 418.77 | 1 052.35 | 694.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 700.72 | 827.15 | 1 131.12 | 781.47 | 1 671.35 |
| Current amounts owed by group member comp. | 5.54 | 25.54 | 2.72 | 3.47 | 147.01 |
| Prepayments and accrued income | 12.12 | 2.97 | 3.06 | ||
| Current other receivables | 288.28 | 185.41 | 181.00 | 205.60 | 184.03 |
| Current deferred tax assets | 187.73 | 95.95 | 86.11 | 89.03 | 75.33 |
| Short term receivables total | 1 182.26 | 1 146.17 | 1 403.92 | 1 082.63 | 2 077.73 |
| Cash and bank deposits | 827.19 | 1 320.07 | 1 299.32 | 2 245.06 | 1 473.93 |
| Cash and cash equivalents | 827.19 | 1 320.07 | 1 299.32 | 2 245.06 | 1 473.93 |
| Balance sheet total (assets) | 3 718.08 | 4 099.00 | 4 122.01 | 4 380.03 | 4 246.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 388.69 | - 371.62 | 593.85 | 1 006.65 | 1 255.99 |
| Profit of the financial year | - 760.31 | 965.47 | 412.80 | 249.34 | 182.57 |
| Shareholders equity total | - 291.62 | 673.85 | 1 086.65 | 1 335.99 | 1 518.56 |
| Provisions | 2.34 | ||||
| Non-current other liabilities | 464.69 | 411.74 | |||
| Non-current liabilities total | 464.69 | 411.74 | |||
| Current trade creditors | 103.75 | 234.40 | 194.73 | 165.64 | 223.98 |
| Current owed to group member | 7.58 | 7.58 | |||
| Short-term deferred tax liabilities | 99.19 | 241.75 | 179.26 | 103.40 | 53.36 |
| Other non-interest bearing current liabilities | 3 342.08 | 2 537.26 | 2 661.37 | 2 767.41 | 2 440.80 |
| Current liabilities total | 3 545.01 | 3 013.41 | 3 035.36 | 3 044.04 | 2 725.72 |
| Balance sheet total (liabilities) | 3 718.08 | 4 099.00 | 4 122.01 | 4 380.03 | 4 246.62 |
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