BRUGSEN NR. SNEDE — Credit Rating and Financial Key Figures
CVR number: 39548313
Strøget 2, 8766 Nørre Snede
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 33.13 | 34.45 | 32.36 | 33.93 | 33.01 |
Other operating income | 0.33 | 0.31 | 0.37 | ||
Costs of manufacturing | -23.36 | -24.99 | -24.32 | ||
External services | -4.15 | -4.06 | -3.98 | ||
Gross profit | 6.48 | 6.27 | 5.19 | 5.18 | 5.08 |
Employee benefit expenses | -5.66 | -5.62 | -5.59 | ||
Other operating expenses | -0.09 | ||||
Total depreciation | -0.37 | -0.36 | -0.36 | ||
EBIT | 0.65 | 0.54 | -0.84 | -0.80 | -0.97 |
Other financial income | 0.01 | 0.06 | 0.04 | ||
Other financial expenses | -0.01 | -0.00 | -0.00 | ||
Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
Pre-tax profit | 0.51 | 0.45 | -0.84 | -0.74 | -0.93 |
Income taxes | 0.19 | 0.16 | 0.16 | ||
Net earnings | 0.51 | 0.45 | -0.65 | -0.58 | -0.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6.83 | 7.75 | 7.01 | ||
Machinery and equipment | 0.94 | 0.72 | 0.73 | ||
Tangible assets total | 7.78 | 8.48 | 7.75 | ||
Participating interests | 0.19 | 0.19 | 0.19 | ||
Investments total | 17.34 | 17.07 | 0.19 | 0.19 | 0.19 |
Non-current loans receivable | 0.16 | 0.16 | 0.16 | ||
Long term receivables total | 0.16 | 0.16 | 0.16 | ||
Finished products/goods | 2.68 | 3.04 | 2.83 | ||
Inventories total | 2.68 | 3.04 | 2.83 | ||
Current trade debtors | 0.34 | 0.34 | 0.29 | ||
Current other receivables | 2.52 | 0.93 | 0.63 | ||
Current deferred tax assets | 0.02 | 0.04 | |||
Short term receivables total | 2.88 | 1.31 | 0.92 | ||
Cash and bank deposits | 0.08 | 0.17 | 0.74 | ||
Cash and cash equivalents | 0.08 | 0.17 | 0.74 | ||
Balance sheet total (assets) | 17.34 | 17.07 | 13.77 | 13.35 | 12.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.98 | 11.43 | 0.18 | 0.18 | 0.18 |
Asset revaluation reserve | 0.07 | 0.06 | 0.06 | ||
Retained earnings | -0.51 | -0.45 | 11.20 | 10.55 | 9.97 |
Profit of the financial year | 0.51 | 0.45 | -0.65 | -0.58 | -0.77 |
Shareholders equity total | 10.98 | 11.43 | 10.79 | 10.21 | 9.44 |
Provisions | 0.75 | 0.59 | 0.41 | ||
Non-current liabilities total | |||||
Current trade creditors | 1.57 | 1.79 | 2.18 | ||
Other non-interest bearing current liabilities | 0.67 | 0.77 | 0.56 | ||
Current liabilities total | 2.24 | 2.55 | 2.74 | ||
Balance sheet total (liabilities) | 10.98 | 11.43 | 13.77 | 13.35 | 12.59 |
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