Copied
 
 
2022, DKK
07.12.2023
Bruttoresultat

21.804'

Primær drift
Na.
Årets resultat

3.080'

Aktiver

85.393'

Kortfristede aktiver

7.406'

Egenkapital

25.979'

Afkastningsgrad

0 %

Soliditetsgrad

30 %

Likviditetsgrad

13 %

Resultat
07.12.2023
Årsrapport
2022
07.12.2023
2021
26.11.2022
2020
17.11.2021
2019
07.01.2021
2018
10.02.2020
2017
28.01.2019
2016
22.01.2018
2015
22.12.2016
Nettoomsætning
Bruttoresultat21.804.000016.681.90514.725.71913.129.85210.952.5377.757.9647.461.316
Resultat af primær drift004.018.1013.777.5063.414.2672.585.6411.658.6152.084.607
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter2.0006.000184.726187.298143.175219.8831.46414.260
Finansieringsomkostninger-1.855.000-708.000000000
Andre finansielle omkostninger00-1.074.468-1.415.639-1.195.755-1.153.611-735.702-680.486
Resultat før skat3.359.0003.721.0003.128.3592.549.1652.361.6871.651.913924.3771.418.381
Resultat3.080.0002.807.0003.161.4642.024.3241.972.4781.312.433740.7571.103.101
Forslag til udbytte00000000
Aktiver
07.12.2023
Årsrapport
2022
07.12.2023
2021
26.11.2022
2020
17.11.2021
2019
07.01.2021
2018
10.02.2020
2017
28.01.2019
2016
22.01.2018
2015
22.12.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 7.406.0007.581.0005.308.4982.995.2044.426.8284.870.2742.869.3442.181.645
Likvider026.00059.114248.13735.47527.307080.193
Kortfristede aktiver7.406.0007.607.0005.367.6123.243.3414.462.3034.897.5812.869.3442.261.838
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver00000000
Materielle aktiver77.907.00066.123.00056.096.50549.505.87050.655.60143.504.37332.550.21127.960.793
Langfristede aktiver77.907.00066.123.00056.096.50549.505.87050.655.60143.504.37332.550.21127.960.793
Aktiver85.393.00073.730.00061.464.11752.749.21155.117.90448.401.95435.419.55530.222.631
Aktiver
07.12.2023
Passiver
07.12.2023
Årsrapport
2022
07.12.2023
2021
26.11.2022
2020
17.11.2021
2019
07.01.2021
2018
10.02.2020
2017
28.01.2019
2016
22.01.2018
2015
22.12.2016
Forslag til udbytte00000000
Egenkapital25.979.00018.969.00018.953.0979.105.0676.977.5205.220.2664.043.0983.276.472
Hensatte forpligtelser4.328.0003.549.0002.297.0892.774.1842.438.2381.911.8571.322.928751.969
Langfristet gæld til banker00016.200.00114.133.33411.666.66700
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser30.000153.0004.165303.970493.274158.1901.648.3691.264.926
Kortfristede forpligtelser55.086.00051.212.00040.213.93116.023.19523.074.95522.245.57620.877.77216.906.600
Gældsforpligtelser55.086.00051.212.00040.213.93140.869.96045.702.14641.269.83130.053.52926.194.190
Forpligtelser55.086.00051.212.00040.213.93140.869.96045.702.14641.269.83130.053.52926.194.190
Passiver85.393.00073.730.00061.464.11752.749.21155.117.90448.401.95435.419.55530.222.631
Passiver
07.12.2023
Nøgletal
07.12.2023
Årsrapport
2022
07.12.2023
2021
26.11.2022
2020
17.11.2021
2019
07.01.2021
2018
10.02.2020
2017
28.01.2019
2016
22.01.2018
2015
22.12.2016
Afkastningsgrad Na.Na.6,5 %7,2 %6,2 %5,3 %4,7 %6,9 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 11,9 %14,8 %16,7 %22,2 %28,3 %25,1 %18,3 %33,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 30,4 %25,7 %30,8 %17,3 %12,7 %10,8 %11,4 %10,8 %
Likviditetsgrad 13,4 %14,9 %13,3 %20,2 %19,3 %22,0 %13,7 %13,4 %
Resultat
07.12.2023
Gæld
07.12.2023
Årsrapport
07.12.2023
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 07.12.2023)
Oplysning om pantsætninger og sikkerhedsstillelser:Assets charged and collateralAs collateral for liabilities to bank a company charge of DKK 7,000 thousand has been provided in the following assets witha carrying amountDKK’0002022/232021/22Other fixtures and fittings, tools and equipment 77.907 66.123 Trade receivables 4.373 3.432 Other receivables 3.033 4.080 The collateral in other fixtures and fittings, tools and equipment also includes transport in compensation regardingthe charged assets.The company has submitted a declaration of non-pledge of its assets to the credit institution.The company has provided an unlimited guarantee for group entitys’ bank debt, which at 30 September 2023 amounts toDKK 6.545 thousand (2021/22: DKK 17,103 thousand).
Beretning
07.12.2023
Dato for ledelsens godkendelse af årsrapporten:2023-11-24
Ledelsespåtegning:Statement by the Board of Directors and the Executive BoardToday, the Board of Directors and the Executive Board have discussed and approved the annual report of BramidanFinance A/S for the financial year 1 October 2022 - 30 September.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityBramidan Finance A/S rents and leases equipment for compaction of packaging waste, primarily produced by BramidanA/S. The company has a branch in Poland and activities in Denmark, Poland, the Netherlands, and Ireland. The equipmentis rented or leased to a wide range of companies within retail, industry, and the public sector.