BRAMIDAN A/S - CVR: 82116117

2023, DKK

28.11.2024

Bruttoresultat

103''

Primær drift

20.264'

Årets resultat

18.953'

Aktiver

157''

Kortfristede aktiver

88.166'

Egenkapital

68.419'

Afkastningsgrad

13 %

Soliditetsgrad

44 %

Likviditetsgrad

135 %

Resultat

28.11.2024

Årsrapport	2023 28.11.2024	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	103.380.000	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	20.264.000	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	0
Finansielle indtægter	432.000	2.179.000	4.360.000	239.109	564.288	576.794	96.603	79.824	471.084
Finansieringsomkostninger	-2.276.000	-2.492.000	-1.377.000	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-2.366.908	-2.611.803	-1.402.309	-1.474.043	-2.234.311	-1.693.564
Resultat før skat	22.916.000	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	18.953.000	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	0	-2.500.000	-4.500.000	-2.200.000	-3.500.000

Aktiver

28.11.2024

Årsrapport	2023 28.11.2024	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	42.868.000	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	45.197.000	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	101.000	3.810.000	533.000	2.781.761	4.202.529	3.036.593	706.100	1.010.602	2.574.158
Kortfristede aktiver	88.166.000	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	2.973.000	1.332.000	106.000	234.024	346.924	434.530	513.335	145.797	130.316
Finansielle anlægsaktiver	29.755.000	25.312.000	27.366.000	20.531.919	10.315.982	6.888.551	6.390.610	958.272	925.556
Materielle aktiver	35.723.000	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	68.451.000	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	156.617.000	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

28.11.2024

Passiver

28.11.2024

Årsrapport	2023 28.11.2024	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	0	2.500.000	4.500.000	2.200.000	3.500.000
Egenkapital	68.419.000	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	2.817.000	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	0	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	36.498.000	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	65.368.000	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	85.381.000	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	85.381.000	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	156.617.000	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

28.11.2024

Nøgletal

28.11.2024

Årsrapport	2023 28.11.2024	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	12,9 %	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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	27,7 %	27,5 %	40,5 %	22,6 %	16,7 %	21,4 %	19,3 %	20,3 %	24,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	27,5 %	61,5 %	33,2 %	49,3 %
Gældsdæknings-nøgletal	890,3 %	842,7 %	1.670,2 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	43,7 %	46,8 %	39,5 %	32,2 %	41,2 %	40,2 %	36,3 %	35,1 %	33,2 %
Likviditetsgrad	134,9 %	152,4 %	134,8 %	125,4 %	181,7 %	167,3 %	156,9 %	152,6 %	138,0 %

Resultat

28.11.2024

Gæld

28.11.2024

Årsrapport

28.11.2024

Nyeste:01.10.2023- 30.09.2024(offentliggjort: 28.11.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:Assets charged and collateralAs collateral for mortgages, DKK 15,521 thousand (2022/23: 16,072 thousand) buildings have beenprovided. The carrying amount of assets provided as mortgaged totals DKK 27,665 thousand (2022/2329,659 thousand).The company has provided an unlimited guarantee for group entitys’ bank debt, which at 30September 2024 amounts to DKK 52.751 thousand (2022/23: DKK 58,190 thousand).In connection with the sale of machines for rent via a group entity and an associate, the company hasundertaken buyback guarantees totalling DKK 401 thousand (2022/23: 358 thousand).In connection with the sale of machines for rent via a leasing company, the company has undertakenbuyback guarantees and liabilities totalling DKK 164 thousand (2022/23: 164 thousand).

Beretning

28.11.2024

Dato for ledelsens godkendelse af årsrapporten:2024-11-25

Ledelsespåtegning:Statement by the Board of Directors and the Executive Board

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board havediscussed and approved the annual report of Bramidan A/S forthe financial year 1 October 2023 - 30 September 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityBramidan A/S is an industry leader in producing, delivering, andservicing high caliber products for intelligent managementof recycling materials, such as vertical and horizontal balers,compactors, etc. The Group markets the products to a networkof subsidiaries and a well-developed dealer network around theworld. By combining with Bramidan’ s own developed intelligent wastemanagement solution (BRA-IN), the Group assist business inadopting more eco-friendly practice which reduce transportationneeds, lower collection costs, and overall enhance managementof recycling materials efficiently.