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BRAMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36944919
Langelinieparken 15, 8000 Aarhus C
kebravn@gmail.com
tel: 23434607
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.13 | - 117.03 | - 142.77 | - 130.42 | - 138.88 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | - 175.13 | - 192.03 | - 142.77 | - 130.42 | - 138.88 |
| Other financial income | 9 883.51 | 7 326.85 | 9 317.07 | 6 435.21 | 9 713.36 |
| Other financial expenses | - 174.74 | -9 368.07 | -1 738.56 | -2 049.42 | -69.01 |
| Pre-tax profit | 9 533.64 | -2 233.26 | 7 435.74 | 4 255.36 | 9 505.47 |
| Income taxes | -2 021.21 | 482.00 | -1 641.85 | - 975.92 | -2 116.49 |
| Net earnings | 7 512.44 | -1 751.26 | 5 793.89 | 3 279.44 | 7 388.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Intangible assets total | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Machinery and equipment | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Tangible assets total | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.17 | 138.69 | 131.35 | 10.00 | |
| Current deferred tax assets | 94.17 | 812.15 | 226.67 | ||
| Short term receivables total | 94.17 | 926.32 | 138.69 | 358.02 | 10.00 |
| Other current investments | 39 649.67 | 40 133.52 | 45 216.48 | 46 922.59 | 52 857.14 |
| Cash and bank deposits | 3 182.17 | 214.66 | 1 017.36 | 575.12 | 1 805.68 |
| Cash and cash equivalents | 42 831.84 | 40 348.18 | 46 233.84 | 47 497.71 | 54 662.82 |
| Balance sheet total (assets) | 43 035.56 | 41 384.05 | 46 482.08 | 47 965.27 | 54 782.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 33 122.28 | 40 134.72 | 36 883.46 | 41 677.35 | 43 956.79 |
| Profit of the financial year | 7 512.44 | -1 751.26 | 5 793.89 | 3 279.44 | 7 388.98 |
| Shareholders equity total | 41 679.72 | 39 428.46 | 44 722.35 | 46 501.79 | 52 890.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | 631.71 | |||
| Current trade creditors | 34.21 | 34.21 | 21.75 | 21.75 | 21.75 |
| Current owed to participating | 1 320.75 | 1 289.67 | 1 623.56 | 1 441.73 | 1 494.97 |
| Short-term deferred tax liabilities | 114.41 | 374.88 | |||
| Current liabilities total | 1 355.84 | 1 955.59 | 1 759.73 | 1 463.48 | 1 891.60 |
| Balance sheet total (liabilities) | 43 035.56 | 41 384.05 | 46 482.08 | 47 965.27 | 54 782.37 |
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