BRUGSEN AUNING — Credit Rating and Financial Key Figures
CVR number: 10609216
Centervej 6, 8963 Auning
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.41 | 80.64 | 81.31 | 83.94 | 83.23 |
| Other operating income | 1.28 | 1.36 | 1.55 | ||
| Costs of manufacturing | -59.65 | -62.15 | -60.91 | ||
| External services | -9.30 | -8.64 | -8.56 | ||
| Gross profit | 14.34 | 15.25 | 13.64 | 14.51 | 15.32 |
| Employee benefit expenses | -13.35 | -13.11 | -14.22 | ||
| Total depreciation | -1.97 | -1.93 | -1.94 | ||
| EBIT | 0.85 | 0.77 | -1.68 | -0.53 | -0.84 |
| Other financial income | 0.03 | 0.23 | 0.16 | ||
| Other financial expenses | -0.38 | -0.20 | -0.18 | ||
| Income from other inv. held as non-curr. assets | 0.22 | 0.23 | 0.24 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 0.18 | 0.11 | -1.82 | -0.28 | -0.62 |
| Income taxes | 0.44 | 0.06 | 0.10 | ||
| Net earnings | 0.18 | 0.11 | -1.38 | -0.22 | -0.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.39 | 29.57 | 28.67 | ||
| Machinery and equipment | 3.55 | 2.77 | 1.92 | ||
| Tangible assets total | 33.94 | 32.34 | 30.59 | ||
| Participating interests | 0.31 | 0.31 | 0.32 | ||
| Investments total | 50.05 | 48.33 | 0.31 | 0.31 | 0.32 |
| Non-current loans receivable | 0.99 | 0.99 | 0.99 | ||
| Long term receivables total | 0.99 | 0.99 | 0.99 | ||
| Finished products/goods | 5.15 | 4.73 | 4.73 | ||
| Inventories total | 5.15 | 4.73 | 4.73 | ||
| Current trade debtors | 0.37 | 0.64 | 0.53 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 6.79 | 8.57 | 4.27 | ||
| Current deferred tax assets | 0.06 | 0.06 | 0.06 | ||
| Short term receivables total | 7.23 | 9.28 | 4.87 | ||
| Cash and bank deposits | 0.11 | 0.13 | 0.23 | ||
| Cash and cash equivalents | 0.11 | 0.13 | 0.23 | ||
| Balance sheet total (assets) | 50.05 | 48.33 | 47.72 | 47.79 | 41.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.61 | 20.74 | 0.15 | 0.16 | 0.17 |
| Asset revaluation reserve | 0.08 | 0.08 | 0.08 | ||
| Retained earnings | -0.18 | -0.11 | 20.56 | 19.18 | 18.97 |
| Profit of the financial year | 0.18 | 0.11 | -1.38 | -0.22 | -0.52 |
| Shareholders equity total | 19.61 | 20.74 | 19.41 | 19.20 | 18.69 |
| Provisions | 2.82 | 2.76 | 2.66 | ||
| Non-current loans from credit institutions | 13.49 | 12.75 | 12.01 | ||
| Non-current deferred tax liabilities | 0.99 | 1.03 | 1.06 | ||
| Non-current liabilities total | 14.48 | 13.78 | 13.07 | ||
| Current loans from credit institutions | 0.75 | 0.74 | 0.74 | ||
| Current trade creditors | 8.73 | 9.12 | 4.86 | ||
| Other non-interest bearing current liabilities | 1.52 | 2.19 | 1.69 | ||
| Current liabilities total | 11.00 | 12.05 | 7.30 | ||
| Balance sheet total (liabilities) | 19.61 | 20.74 | 47.72 | 47.79 | 41.72 |
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