Brugbar ApS — Credit Rating and Financial Key Figures
CVR number: 40478558
Kissendrupvej 5, Bovense 5800 Nyborg
tel: 42364994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.71 | -95.98 | - 113.01 | -56.01 | - 114.09 |
| Employee benefit expenses | - 381.92 | - 191.66 | - 241.45 | - 371.72 | |
| Other operating expenses | -31.74 | ||||
| Total depreciation | - 120.92 | - 201.10 | - 222.55 | - 213.51 | - 223.59 |
| EBIT | - 812.29 | - 488.73 | - 335.56 | - 510.97 | - 709.39 |
| Other financial income | -0.74 | 0.04 | 0.09 | ||
| Other financial expenses | -32.96 | -4.22 | -9.16 | -28.42 | -60.62 |
| Pre-tax profit | - 845.25 | - 493.70 | - 344.72 | - 539.35 | - 769.91 |
| Net earnings | - 845.25 | - 493.70 | - 344.72 | - 539.35 | - 769.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.10 | 213.57 | 159.05 | 151.27 | 299.22 |
| Machinery and equipment | 532.43 | 485.48 | 504.16 | 338.34 | 435.37 |
| Tangible assets total | 800.53 | 699.06 | 663.21 | 489.61 | 734.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.24 | 9.81 | 11.97 | 11.12 | 10.96 |
| Inventories total | 4.24 | 9.81 | 11.97 | 11.12 | 10.96 |
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 172.82 | 6.08 | 16.69 | 21.88 | 438.08 |
| Short term receivables total | 172.82 | 6.64 | 16.69 | 21.88 | 438.08 |
| Cash and bank deposits | 96.63 | 10.18 | 0.51 | 33.76 | |
| Cash and cash equivalents | 96.63 | 10.18 | 0.51 | 33.76 | |
| Balance sheet total (assets) | 1 074.22 | 725.69 | 692.38 | 556.36 | 1 183.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 752.22 | 906.98 | 413.28 | 68.56 | 1 729.21 |
| Profit of the financial year | - 845.25 | - 493.70 | - 344.72 | - 539.35 | - 769.91 |
| Shareholders equity total | 946.97 | 453.28 | 108.56 | - 430.79 | 999.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 0.66 | ||||
| Current owed to participating | 41.80 | 31.19 | 47.25 | 59.06 | 59.06 |
| Current owed to group member | 16.70 | 208.99 | 521.78 | 879.08 | 97.60 |
| Other non-interest bearing current liabilities | 68.74 | 32.23 | 14.80 | 48.36 | 26.64 |
| Current liabilities total | 127.24 | 272.41 | 583.83 | 987.15 | 184.33 |
| Balance sheet total (liabilities) | 1 074.22 | 725.69 | 692.38 | 556.36 | 1 183.62 |
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