Bramidan Holding A/S - CVR: 42001945

2022, DKK

07.12.2023

Bruttoresultat

0

Primær drift

19.763'

Årets resultat

12.040'

Aktiver

191''

Kortfristede aktiver

559'

Egenkapital

125''

Afkastningsgrad

10 %

Soliditetsgrad

66 %

Likviditetsgrad

5 %

Resultat

07.12.2023

Årsrapport	2022 07.12.2023	2021 26.11.2022
Nettoomsætning	0	0
Bruttoresultat	0	0
Resultat af primær drift	19.763.000	-38.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-2.527.000	-1.536.000
Andre finansielle omkostninger	0	0
Resultat før skat	11.481.000	18.691.000
Resultat	12.040.000	19.037.000
Forslag til udbytte	0	0

Aktiver

07.12.2023

Årsrapport	2022 07.12.2023	2021 26.11.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	559.000	351.000
Likvider	0	0
Kortfristede aktiver	559.000	351.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	190.316.000	186.556.000
Materielle aktiver	0	0
Langfristede aktiver	190.316.000	186.556.000
Aktiver	190.875.000	186.907.000

Aktiver

07.12.2023

Passiver

07.12.2023

Årsrapport	2022 07.12.2023	2021 26.11.2022
Forslag til udbytte	0	0
Egenkapital	125.256.000	113.495.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	12.334.000	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	11.985.000	7.415.000
Gældsforpligtelser	65.619.000	73.412.000
Forpligtelser	65.619.000	73.412.000
Passiver	190.875.000	186.907.000

Passiver

07.12.2023

Nøgletal

07.12.2023

Årsrapport	2022 07.12.2023	2021 26.11.2022
Afkastningsgrad	10,4 %	0,0 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	9,6 %	16,8 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	782,1 %	-2,5 %
Soliditestgrad	65,6 %	60,7 %
Likviditetsgrad	4,7 %	4,7 %

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 collateralShares in group entities have been provided as security for debts to credit institutions.The company has provided an unlimited guarantee for a group entity’s bank debt, which at 30 September 2023 amountsto DKK 51,817 thousand (2021/22: DKK 52,373 thousand).The parent company participates in a Danish joint taxation arrangement with Bramidan A/S, Bramidan Finance A/S andthe ultimate parent company Zefyr Invest III A/S. According to the joint taxation provisions of the Danish Corporation TaxAct, the company is therefore liable for income taxes etc. for the jointly taxed companies. The joint taxed companies’ totalpayables at 30 September 2023 amount to 2,551 (2022: DKK 4,230 thousand). Any subsequent corrections of joint taxationincome etc. could result in the companies' liability amounting to a larger amount.

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 BramidanHolding A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesBramidan Holding A/S (The Group) develops, produces, markets and services equipment for compaction of packagingwaste. The equipment is rented and sold to a wide range of companies within retail, industry, and the public sector. The Group is an internationally oriented niche company, and the products are marketed through a well-developed dealernetwork consisting of both own sales companies and external partners.