BRAMSNÆS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25870115
Kirkevej 9, 4070 Kirke Hyllinge

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit194.40199.46187.20
Total depreciation- 121.21
Reduction in value of non-current assets140.98
EBIT73.19340.44187.20
Other financial expenses- 162.61-81.82-78.05
Exchange rate differences-27.62
Pre-tax profit- 117.04258.61109.14
Income taxes-7.85-26.97-24.24
Net earnings- 124.90231.6484.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks2 385.002 385.00
Finished products/goods3 165.00
Inventories total3 165.002 385.002 385.00
Current other receivables1.280.55
Short term receivables total1.280.55
Balance sheet total (assets)3 166.282 385.552 385.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Retained earnings- 907.49-1 032.38- 800.74
Profit of the financial year- 124.90231.6484.90
Shareholders equity total- 782.38- 550.74- 465.84
Non-current loans from credit institutions1 167.871 077.04986.77
Non-current liabilities total1 167.871 077.04986.77
Current loans from credit institutions2 269.061 382.331 357.35
Current trade creditors178.60127.04143.82
Current owed to participating162.33182.97169.27
Short-term deferred tax liabilities25.9720.24
Other non-interest bearing current liabilities170.80140.93173.38
Current liabilities total2 780.791 859.251 864.08
Balance sheet total (liabilities)3 166.282 385.552 385.00
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