BRUGSFORENINGEN FOR MIDDELFART OG OMEGN — Credit Rating and Financial Key Figures

CVR number: 38425919

Østergade 18, 5500 Middelfart

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	287.19	315.57	343.94	345.54	315.52
Other operating income				7.03	9.74
Costs of manufacturing				- 272.99	- 244.54
External services				-36.64	-31.77
Rents				-0.19	-0.12
Gross profit	287.19	315.57	343.94	42.75	48.83
Employee benefit expenses				-47.37	-45.05
Total depreciation				-8.60	-8.52
EBIT	1.91	4.26	-2.15	-13.22	-4.74
Other financial income				0.01	0.19
Other financial expenses				-0.74	-1.86
Income from other inv. held as non-curr. assets				1.15	1.10
Net income from associates (fin.)				1.78	0.63
Pre-tax profit	0.04	5.04	-2.03	-11.02	-4.69
Income taxes				2.83	0.02
Net earnings	0.04	5.04	-2.03	-8.19	-4.67

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				70.80	68.97
Buildings				0.25	0.26
Machinery and equipment				17.59	14.29
Tangible assets total				88.64	83.53
Participating interests				32.75	32.15
Other receivables	137.05	144.89	157.66
Investments total	137.05	144.89	157.66	32.75	32.15
Non-curr. owed by particip. interest comp.				2.20	5.77
Non-current loans receivable				7.11	7.08
Non-current other receivables				0.41
Long term receivables total				9.72	12.85
Finished products/goods				20.29	19.19
Inventories total				20.29	19.19
Current trade debtors				1.48	1.69
Prepayments and accrued income				0.09	0.04
Current other receivables				3.38	2.94
Current deferred tax assets				0.66	0.65
Short term receivables total				5.62	5.33
Cash and bank deposits				1.90	1.74
Cash and cash equivalents				1.90	1.74
Balance sheet total (assets)	137.05	144.89	157.66	158.91	154.77

	2019	2020	2021	2022	2023
Share capital	92.01	97.09	95.39	1.32	1.35
Retained earnings	-0.04	-5.04	2.03	94.16	85.97
Profit of the financial year	0.04	5.04	-2.03	-8.19	-4.67
Shareholders equity total	92.01	97.09	95.39	87.29	82.65
Provisions				0.26	0.26
Non-current loans from credit institutions				29.94	28.56
Non-current leasing loans				0.03	0.69
Non-current deferred tax liabilities				3.86	3.94
Non-current liabilities total				33.82	33.19
Current loans from credit institutions				1.71	1.89
Current trade creditors				31.19	30.23
Other non-interest bearing current liabilities				4.91	6.81
Current liabilities total				37.80	38.93
Balance sheet total (liabilities)	92.01	97.09	95.39	159.17	155.03

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