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

CVR number: 38425919
Østergade 18, 5500 Middelfart
Free credit reportSee consolidated company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales345 221.20315 234.11
Other operating income7 026.419 736.05
Costs of manufacturing- 272 993.20- 244 538.68
External services-36 610.31-31 803.93
Gross profit42 644.1048 627.55
Employee benefit expenses-47 368.47-45 048.62
Total depreciation-8 514.71-8 377.32
EBIT-13 239.09-4 798.39
Other financial income11.16186.21
Other financial expenses- 738.32-1 861.33
Income from other inv. held as non-curr. assets1 150.471 096.33
Net income from associates (fin.)1 771.86644.79
Pre-tax profit-11 043.91-4 732.40
Income taxes2 854.0466.45
Net earnings-8 189.88-4 665.95

Assets (kDKK)

20222023
Intangible assets total
Land and waters61 598.1159 261.85
Buildings250.84259.44
Machinery and equipment17 585.8614 291.00
Tangible assets total79 434.8173 812.28
Holdings in group member companies1 018.101 029.74
Participating interests32 748.2132 146.98
Investments total33 766.3133 176.71
Non-curr. owed by group member comp.8 231.508 754.03
Non-curr. owed by particip. interest comp.2 200.005 771.00
Non-current loans receivable7 110.457 078.73
Non-current other receivables410.69
Long term receivables total17 952.6421 603.76
Finished products/goods20 286.8619 186.60
Inventories total20 286.8619 186.60
Current trade debtors1 480.261 689.54
Prepayments and accrued income92.3438.46
Current other receivables3 407.352 944.33
Current deferred tax assets657.90696.63
Short term receivables total5 637.865 368.95
Cash and bank deposits1 758.931 529.43
Cash and cash equivalents1 758.931 529.43
Balance sheet total (assets)158 837.40154 677.75

Equity and liabilities (kDKK)

20222023
Share capital1 318.561 346.81
Retained earnings94 160.0685 970.18
Profit of the financial year-8 189.88-4 665.95
Shareholders equity total87 288.7482 651.05
Provisions260.27260.27
Non-current loans from credit institutions29 937.8428 558.45
Non-current leasing loans25.50688.65
Non-current deferred tax liabilities3 861.243 940.85
Non-current liabilities total33 824.5833 187.95
Current loans from credit institutions1 705.971 894.53
Current trade creditors31 163.2330 204.17
Other non-interest bearing current liabilities4 854.886 740.05
Current liabilities total37 724.0838 838.75
Balance sheet total (liabilities)159 097.68154 938.02
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