BRAMIDAN A/S - CVR: 82116117

2022, DKK

07.12.2023

Bruttoresultat

95.352'

Primær drift

20.999'

Årets resultat

19.500'

Aktiver

151''

Kortfristede aktiver

85.156'

Egenkapital

70.831'

Afkastningsgrad

14 %

Soliditetsgrad

47 %

Likviditetsgrad

152 %

Resultat

07.12.2023

Årsrapport	2022 07.12.2023	2021 26.11.2022	2020 17.11.2021	2019 07.01.2021	2018 11.02.2020	2017 28.01.2019	2016 22.01.2018	2015 24.12.2016
Nettoomsætning
Bruttoresultat	95.352.000	94.949.000	77.952.377	69.044.661	69.811.716	67.205.854	62.466.123	61.019.105
Resultat af primær drift	20.999.000	22.999.000	11.374.303	9.805.891	11.169.461	11.409.420	10.867.305	10.310.874
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.179.000	4.360.000	239.109	564.288	576.794	96.603	79.824	471.084
Finansieringsomkostninger	-2.492.000	-1.377.000	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	-2.366.908	-2.611.803	-1.402.309	-1.474.043	-2.234.311	-1.693.564
Resultat før skat	23.657.000	31.952.000	12.806.082	9.744.488	11.411.087	9.579.372	8.568.823	9.062.615
Resultat	19.500.000	26.574.000	11.039.418	8.020.816	9.089.256	7.321.269	6.634.053	7.096.599
Forslag til udbytte	0	0	0	0	-2.500.000	-4.500.000	-2.200.000	-3.500.000

Aktiver

07.12.2023

Årsrapport	2022 07.12.2023	2021 26.11.2022	2020 17.11.2021	2019 07.01.2021	2018 11.02.2020	2017 28.01.2019	2016 22.01.2018	2015 24.12.2016
Kortfristede varebeholdninger	38.262.000	43.139.000	36.574.455	25.239.280	29.538.634	28.219.259	25.946.590	29.087.722
Kortfristede tilgodehavender fra salg og tjenesteydelser	43.084.000	56.455.000	51.391.319	35.032.711	33.241.337	40.122.097	35.811.705	27.687.102
Likvider	3.810.000	533.000	2.781.761	4.202.529	3.036.593	706.100	1.010.602	2.574.158
Kortfristede aktiver	85.156.000	100.127.000	90.747.535	64.474.520	65.816.564	69.047.456	62.768.897	59.348.982
Immaterielle aktiver og goodwill	1.332.000	106.000	234.024	346.924	434.530	513.335	145.797	130.316
Finansielle anlægsaktiver	25.312.000	27.366.000	20.531.919	10.315.982	6.888.551	6.390.610	958.272	925.556
Materielle aktiver	39.650.000	38.314.000	39.981.184	41.307.263	32.550.177	28.311.601	29.106.798	27.993.091
Langfristede aktiver	66.294.000	65.786.000	60.747.127	51.970.169	39.873.258	35.215.546	30.210.867	29.048.963
Aktiver	151.450.000	165.913.000	151.494.662	116.444.689	105.689.822	104.263.002	92.979.764	88.397.945

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 11.02.2020	2017 28.01.2019	2016 22.01.2018	2015 24.12.2016
Forslag til udbytte	0	0	0	0	2.500.000	4.500.000	2.200.000	3.500.000
Egenkapital	70.831.000	65.540.000	48.817.640	47.967.700	42.461.959	37.861.712	32.641.920	29.324.648
Hensatte forpligtelser	2.566.000	2.837.000	2.725.044	2.306.513	2.247.285	2.293.334	2.237.266	2.439.258
Langfristet gæld til banker	6.661.000	0	0	625.000	1.250.000	6.875.000	5.000.000	5.000.000
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	32.856.000	31.437.000	33.347.987	17.134.682	18.456.769	26.353.779	22.901.042	19.207.341
Kortfristede forpligtelser	55.870.000	74.268.000	72.347.359	35.485.330	39.344.792	44.009.634	41.123.204	43.012.324
Gældsforpligtelser	78.053.000	97.536.000	99.951.978	66.170.476	60.980.578	64.107.956	58.100.578	56.634.039
Forpligtelser	78.053.000	97.536.000	99.951.978	66.170.476	60.980.578	64.107.956	58.100.578	56.634.039
Passiver	151.450.000	165.913.000	151.494.662	116.444.689	105.689.822	104.263.002	92.979.764	88.397.945

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 11.02.2020	2017 28.01.2019	2016 22.01.2018	2015 24.12.2016
Afkastningsgrad	13,9 %	13,9 %	7,5 %	8,4 %	10,6 %	10,9 %	11,7 %	11,7 %
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	27,5 %	40,5 %	22,6 %	16,7 %	21,4 %	19,3 %	20,3 %	24,2 %
Payout-ratio	Na.	Na.	Na.	Na.	27,5 %	61,5 %	33,2 %	49,3 %
Gældsdæknings-nøgletal	842,7 %	1.670,2 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	46,8 %	39,5 %	32,2 %	41,2 %	40,2 %	36,3 %	35,1 %	33,2 %
Likviditetsgrad	152,4 %	134,8 %	125,4 %	181,7 %	167,3 %	156,9 %	152,6 %	138,0 %

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 mortgages, DKK 16,072 thousand (2021/22: 15,601 thousand) buildings have been provided. The carryingamount of assets provided as mortgaged totals DKK 29,659 thousand (2021/22: 25,316 thousand.The company has provided an unlimited guarantee for group entitys’ bank debt, which at 30 September 2023 amounts toDKK 58,190 thousand (2021/22: DKK 35,270 thousand).The company has provided a guarantee for a group entity’s bank debt, which at 30 September 2023 amounts to DKK 323thousand (2021/22: DKK 341 thousand).In connection with the sale of machines for rent via a group entity and an associate, the company has undertaken buybackguarantees totalling DKK 358 thousand (2021/22: 467 thousand).In connection with the sale of machines for rent via a leasing company, the company has undertaken buyback guaranteesand liabilities totalling DKK 164 thousand (2021/22: 214 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 Bramidan A/Sfor the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityBramidan A/S develops, produces, markets and services equipment for compaction of packaging waste. The equipment issold to a wide range of companies within retail, industry, and the public sector. The company has a branch in Poland. The company is an internationally oriented niche company, and the products are marketed through a well-developeddealer network consisting of both own sales companies and external partners.