BRØGGER A/S — Credit Rating and Financial Key Figures
CVR number: 66041816
Fuglsang Holm 7, Tjørring 7400 Herning
lbrherning@gmail.com
tel: 51171341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | 0.76 | 26.55 | -27.83 | -23.16 |
| Employee benefit expenses | -79.20 | -44.30 | -42.00 | - 141.50 | -3.50 |
| Other operating expenses | -1 793.12 | - 125.39 | - 290.91 | - 161.81 | |
| Total depreciation | -1 509.35 | ||||
| EBIT | -82.59 | -3 346.01 | - 140.84 | - 460.24 | - 188.47 |
| Other financial income | 51.77 | 56.93 | 62.69 | 102.28 | 71.21 |
| Other financial expenses | -31.08 | -23.37 | -23.52 | -24.82 | -15.44 |
| Pre-tax profit | -61.90 | -3 312.44 | - 101.67 | - 382.77 | - 132.69 |
| Net earnings | -61.90 | -3 312.44 | - 101.67 | - 382.77 | - 132.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 186.97 | ||||
| Raw materials and consumables | 671.50 | 671.50 | |||
| Finished products/goods | 6 810.67 | 3 163.20 | 2 939.37 | ||
| Inventories total | 6 810.67 | 3 163.20 | 2 939.37 | 858.46 | 671.50 |
| Current amounts owed by group member comp. | 1 390.65 | 1 564.43 | 1 633.37 | 1 705.15 | 1 902.61 |
| Short term receivables total | 1 390.65 | 1 564.43 | 1 633.37 | 1 705.15 | 1 902.61 |
| Cash and bank deposits | 200.15 | 194.44 | 118.70 | 119.39 | 28.51 |
| Cash and cash equivalents | 200.15 | 194.44 | 118.70 | 119.39 | 28.51 |
| Balance sheet total (assets) | 8 401.47 | 4 922.07 | 4 691.44 | 2 683.01 | 2 602.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 449.24 | 5 387.35 | 2 074.90 | 1 973.23 | 1 590.46 |
| Profit of the financial year | -61.90 | -3 312.44 | - 101.67 | - 382.77 | - 132.69 |
| Shareholders equity total | 5 987.35 | 2 674.90 | 2 573.23 | 2 190.46 | 2 057.76 |
| Non-current loans from credit institutions | 2 205.51 | 2 084.54 | 1 963.70 | 410.41 | 394.34 |
| Non-current liabilities total | 2 205.51 | 2 084.54 | 1 963.70 | 410.41 | 394.34 |
| Current loans from credit institutions | 121.00 | 121.00 | 121.00 | 27.20 | 21.05 |
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 52.15 | ||||
| Other non-interest bearing current liabilities | 35.46 | 41.63 | 33.52 | 47.94 | 122.46 |
| Current liabilities total | 208.61 | 162.63 | 154.52 | 82.14 | 150.51 |
| Balance sheet total (liabilities) | 8 401.47 | 4 922.07 | 4 691.44 | 2 683.01 | 2 602.61 |
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