BRÜGMANN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26279879
Glentevej 3, 8240 Risskov
jb@brugmann.dk
tel: 40114171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.76 | 130.54 | 294.69 | 386.24 | 152.09 |
| External services | - 105.64 | -89.71 | -61.93 | -72.09 | - 113.88 |
| Gross profit | -29.88 | 40.82 | 232.77 | 314.16 | 38.21 |
| Employee benefit expenses | - 459.14 | - 457.83 | - 495.21 | - 495.07 | - 504.72 |
| Total depreciation | -22.54 | ||||
| EBIT | - 489.02 | - 417.01 | - 262.44 | - 180.91 | - 489.05 |
| Other financial income | 248.82 | 4 811.59 | 260.75 | 1 449.53 | 837.06 |
| Other financial expenses | -27.18 | -93.88 | -1 098.82 | - 177.87 | - 157.86 |
| Pre-tax profit | - 267.38 | 4 300.70 | -1 100.51 | 1 090.74 | 190.15 |
| Income taxes | 58.01 | -69.50 | 236.96 | - 240.76 | -45.73 |
| Net earnings | - 209.37 | 4 231.20 | - 863.55 | 849.98 | 144.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.46 | ||||
| Tangible assets total | 349.46 | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Inventories total | |||||
| Current trade debtors | 16.91 | 5.78 | 101.25 | 25.05 | 4.50 |
| Current amounts owed by group member comp. | 21.80 | ||||
| Current deferred tax assets | 136.94 | 64.84 | 331.94 | 96.80 | 68.24 |
| Short term receivables total | 175.65 | 70.62 | 433.19 | 121.86 | 72.74 |
| Other current investments | 2 300.63 | 7 229.54 | 6 292.44 | 7 429.15 | 6 791.99 |
| Cash and bank deposits | 308.95 | 1 590.65 | 20.75 | 13.92 | 5.27 |
| Cash and cash equivalents | 2 609.58 | 8 820.19 | 6 313.19 | 7 443.07 | 6 797.27 |
| Balance sheet total (assets) | 2 865.23 | 11 470.81 | 9 326.37 | 10 144.92 | 9 799.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 683.41 | 2 359.64 | 6 473.03 | 5 487.48 | 6 202.46 |
| Profit of the financial year | - 209.37 | 4 231.20 | - 863.55 | 849.98 | 144.42 |
| Shareholders equity total | 2 712.04 | 6 830.23 | 5 852.28 | 6 584.46 | 6 606.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 799.36 | 12.64 | 14.86 | ||
| Current owed to group member | 223.22 | 220.94 | 229.75 | ||
| Other non-interest bearing current liabilities | 153.19 | 4 640.58 | 1 451.51 | 3 326.88 | 2 947.97 |
| Current liabilities total | 153.19 | 4 640.58 | 3 474.09 | 3 560.46 | 3 192.58 |
| Balance sheet total (liabilities) | 2 865.23 | 11 470.81 | 9 326.37 | 10 144.92 | 9 799.47 |
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