Bramsen & Lengies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40985964
Lindholmvej 20, 6710 Esbjerg V
info@1811ejendomsservice.dk
tel: 81811811
www.1811ejendomsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.30 | 933.51 | 1 531.68 | 1 669.81 |
| Employee benefit expenses | - 103.46 | - 753.88 | -1 526.95 | -1 655.48 |
| Total depreciation | -7.71 | -25.34 | -46.93 | -50.43 |
| EBIT | 13.14 | 154.29 | -42.20 | -36.10 |
| Other financial income | 0.01 | 2.40 | ||
| Other financial expenses | -0.47 | -2.47 | -14.31 | -24.89 |
| Pre-tax profit | 12.67 | 151.82 | -56.50 | -58.59 |
| Income taxes | 2.90 | -26.09 | 16.24 | -9.20 |
| Net earnings | 15.57 | 125.73 | -40.26 | -67.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.62 | 151.28 | 174.35 | 123.92 |
| Tangible assets total | 106.62 | 151.28 | 174.35 | 123.92 |
| Holdings in group member companies | 80.00 | |||
| Investments total | 5.00 | 5.00 | 100.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.38 | 108.58 | 246.80 | 88.81 |
| Current amounts owed by group member comp. | 220.00 | |||
| Current other receivables | 1.13 | 126.13 | 5.13 | |
| Current deferred tax assets | 2.90 | 7.54 | 16.30 | 7.10 |
| Short term receivables total | 9.28 | 117.25 | 389.23 | 321.05 |
| Cash and bank deposits | 49.11 | 96.69 | 4.00 | |
| Cash and cash equivalents | 49.11 | 96.69 | 4.00 | |
| Balance sheet total (assets) | 165.01 | 370.22 | 572.58 | 544.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.57 | 141.30 | 101.03 | |
| Profit of the financial year | 15.57 | 125.73 | -40.26 | -67.78 |
| Shareholders equity total | 55.57 | 181.30 | 141.03 | 73.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 59.82 | 16.12 | ||
| Current trade creditors | 26.66 | 18.19 | 18.19 | 9.31 |
| Current owed to participating | 35.30 | 0.19 | ||
| Short-term deferred tax liabilities | 32.06 | |||
| Other non-interest bearing current liabilities | 47.48 | 138.49 | 353.53 | 446.29 |
| Current liabilities total | 109.44 | 188.92 | 431.54 | 471.72 |
| Balance sheet total (liabilities) | 165.01 | 370.22 | 572.58 | 544.97 |
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