BRÜGMANN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26279879
Glentevej 3, 8240 Risskov
jb@brugmann.dk
tel: 40114171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.24 | 75.76 | 130.54 | 294.69 | 386.24 |
| External services | -62.99 | - 105.64 | -89.71 | -61.93 | -71.06 |
| Gross profit | 44.24 | -29.88 | 40.82 | 232.77 | 315.19 |
| Employee benefit expenses | - 457.44 | - 459.14 | - 457.83 | - 495.21 | - 496.10 |
| EBIT | - 413.20 | - 489.02 | - 417.01 | - 262.44 | - 180.91 |
| Other financial income | 541.03 | 248.82 | 4 811.59 | 260.75 | 1 449.53 |
| Other financial expenses | -5.32 | -27.18 | -93.88 | -1 098.82 | - 177.87 |
| Pre-tax profit | 122.51 | - 267.38 | 4 300.70 | -1 100.51 | 1 090.74 |
| Income taxes | -28.41 | 58.01 | -69.50 | 236.96 | - 240.76 |
| Net earnings | 94.10 | - 209.37 | 4 231.20 | - 863.55 | 849.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 31.31 | 16.91 | 5.78 | 101.25 | 25.05 |
| Current amounts owed by group member comp. | 872.76 | 21.80 | |||
| Current deferred tax assets | 78.73 | 136.94 | 64.84 | 331.94 | 96.80 |
| Short term receivables total | 982.79 | 175.65 | 70.62 | 433.19 | 121.86 |
| Other current investments | 2 251.82 | 2 300.63 | 7 229.54 | 6 292.44 | 7 429.15 |
| Cash and bank deposits | 4.69 | 308.95 | 1 590.65 | 20.75 | 13.92 |
| Cash and cash equivalents | 2 256.51 | 2 609.58 | 8 820.19 | 6 313.19 | 7 443.07 |
| Balance sheet total (assets) | 3 319.30 | 2 865.23 | 11 470.81 | 9 326.37 | 10 144.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 702.31 | 2 683.41 | 2 359.64 | 6 473.03 | 5 487.48 |
| Profit of the financial year | 94.10 | - 209.37 | 4 231.20 | - 863.55 | 849.98 |
| Shareholders equity total | 3 033.21 | 2 712.04 | 6 830.23 | 5 852.28 | 6 584.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 799.36 | 12.64 | |||
| Current owed to group member | 223.22 | 220.94 | |||
| Other non-interest bearing current liabilities | 286.10 | 153.19 | 4 640.58 | 1 451.51 | 3 326.88 |
| Current liabilities total | 286.10 | 153.19 | 4 640.58 | 3 474.09 | 3 560.46 |
| Balance sheet total (liabilities) | 3 319.30 | 2 865.23 | 11 470.81 | 9 326.37 | 10 144.92 |
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