BRUGSEN AUNING — Credit Rating and Financial Key Figures

CVR number: 10609216

Centervej 6, 8963 Auning

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	73.31	75.41	80.64	81.31	83.94
Other operating income				1.28	1.36
Costs of manufacturing				-59.65	-62.15
External services				-9.30	-8.64
Gross profit	14.90	14.34	15.25	13.64	14.51
Employee benefit expenses				-13.35	-13.11
Total depreciation				-1.97	-1.93
EBIT	1.54	0.85	0.77	-1.68	-0.53
Other financial income				0.03	0.23
Other financial expenses				-0.38	-0.20
Income from other inv. held as non-curr. assets				0.22	0.23
Net income from associates (fin.)				-0.00	-0.00
Pre-tax profit	0.60	0.18	0.11	-1.82	-0.28
Income taxes				0.44	0.06
Net earnings	0.60	0.18	0.11	-1.38	-0.22

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				30.39	29.57
Machinery and equipment				3.55	2.77
Tangible assets total				33.94	32.34
Participating interests				0.31	0.31
Other receivables	42.14	50.05	48.33
Investments total	42.14	50.05	48.33	0.31	0.31
Non-current loans receivable				0.99	0.99
Long term receivables total				0.99	0.99
Finished products/goods				5.15	4.73
Inventories total				5.15	4.73
Current trade debtors				0.37	0.64
Prepayments and accrued income					0.01
Current other receivables				6.79	8.57
Current deferred tax assets				0.06	0.06
Short term receivables total				7.23	9.28
Cash and bank deposits				0.11	0.13
Cash and cash equivalents				0.11	0.13
Balance sheet total (assets)	42.14	50.05	48.33	47.72	47.79

	2019	2020	2021	2022	2023
Share capital	19.32	19.61	20.74	0.15	0.16
Asset revaluation reserve				0.08	0.08
Retained earnings	-0.60	-0.18	-0.11	20.56	19.18
Profit of the financial year	0.60	0.18	0.11	-1.38	-0.22
Shareholders equity total	19.32	19.61	20.74	19.41	19.20
Provisions				2.82	2.76
Non-current loans from credit institutions				13.49	12.75
Non-current deferred tax liabilities				0.99	1.03
Non-current liabilities total				14.48	13.78
Current loans from credit institutions				0.75	0.74
Current trade creditors				8.73	9.12
Other non-interest bearing current liabilities				1.52	2.19
Current liabilities total				11.00	12.05
Balance sheet total (liabilities)	19.32	19.61	20.74	47.72	47.79

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