BRAMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36944919
Langelinieparken 15, 8000 Aarhus C
kebravn@gmail.com
tel: 23434607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.76 | - 212.66 | - 175.13 | - 117.03 | - 142.77 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | - 304.76 | - 212.66 | - 175.13 | - 192.03 | - 142.77 |
| Other financial income | 3 980.97 | 7 079.99 | 9 883.51 | 7 326.85 | 9 317.07 |
| Other financial expenses | -1.15 | -40.53 | - 174.74 | -9 368.07 | -1 738.56 |
| Pre-tax profit | 3 675.06 | 6 826.80 | 9 533.64 | -2 233.26 | 7 435.74 |
| Income taxes | - 604.45 | -1 218.65 | -2 021.21 | 482.00 | -1 641.85 |
| Net earnings | 3 070.62 | 5 608.15 | 7 512.44 | -1 751.26 | 5 793.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 99.00 | 99.00 | 99.00 | ||
| Intangible assets total | 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 | 681.92 | 385.50 | 114.17 | 138.69 | |
| Current deferred tax assets | 73.38 | 94.17 | 812.15 | ||
| Short term receivables total | 755.30 | 385.50 | 94.17 | 926.32 | 138.69 |
| Other current investments | 26 262.16 | 34 386.03 | 39 649.67 | 40 133.52 | 45 216.48 |
| Cash and bank deposits | 2 366.13 | 764.26 | 3 182.17 | 214.66 | 1 017.36 |
| Cash and cash equivalents | 28 628.28 | 35 150.29 | 42 831.84 | 40 348.18 | 46 233.84 |
| Balance sheet total (assets) | 29 394.14 | 35 546.34 | 43 035.56 | 41 384.05 | 46 482.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 1 500.00 |
| Retained earnings | 25 443.52 | 28 014.14 | 33 122.28 | 40 134.72 | 36 883.46 |
| Profit of the financial year | 3 070.62 | 5 608.15 | 7 512.44 | -1 751.26 | 5 793.89 |
| Shareholders equity total | 29 259.14 | 34 667.28 | 41 679.72 | 39 428.46 | 44 722.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | 631.71 | |||
| Current trade creditors | 34.21 | 34.21 | 21.75 | ||
| Current owed to participating | 1 320.75 | 1 289.67 | 1 623.56 | ||
| Short-term deferred tax liabilities | 537.88 | 114.41 | |||
| Other non-interest bearing current liabilities | 135.00 | 341.18 | |||
| Current liabilities total | 135.00 | 879.06 | 1 355.84 | 1 955.59 | 1 759.72 |
| Balance sheet total (liabilities) | 29 394.14 | 35 546.34 | 43 035.56 | 41 384.05 | 46 482.08 |
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