BRUGSEN FÅRVANG — Credit Rating and Financial Key Figures
CVR number: 42256110
Lærkevej 15, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 222.00 | 15 648.00 | 15 714.92 | 14 717.57 | 14 147.42 |
| Other operating income | 310.44 | 316.91 | 350.68 | ||
| Costs of manufacturing | -11 814.90 | -11 308.15 | -10 611.14 | ||
| External services | -1 872.67 | -1 628.22 | -1 701.80 | ||
| Gross profit | 2 731.00 | 2 836.00 | 2 337.80 | 2 098.10 | 2 185.16 |
| Employee benefit expenses | -2 354.73 | -2 164.90 | -2 416.15 | ||
| Total depreciation | - 540.39 | - 102.41 | - 102.41 | ||
| EBIT | 287.00 | 323.00 | - 557.32 | - 169.20 | - 333.39 |
| Other financial income | 2.36 | 17.28 | 15.31 | ||
| Other financial expenses | -41.07 | -42.17 | -39.00 | ||
| Income from other inv. held as non-curr. assets | 6.11 | 8.37 | 4.03 | ||
| Net income from associates (fin.) | -1.00 | -0.80 | -0.80 | ||
| Pre-tax profit | 191.00 | 220.00 | - 590.92 | - 186.53 | - 353.86 |
| Income taxes | 130.56 | 40.71 | 44.52 | ||
| Net earnings | 191.00 | 220.00 | - 460.36 | - 145.82 | - 309.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 283.32 | 3 192.64 | 3 101.96 | ||
| Machinery and equipment | 61.89 | 50.16 | 38.43 | ||
| Tangible assets total | 3 345.21 | 3 242.80 | 3 140.39 | ||
| Participating interests | 79.52 | 81.12 | 82.72 | ||
| Investments total | 5 817.00 | 5 801.00 | 79.52 | 81.12 | 82.72 |
| Non-current loans receivable | 94.93 | 98.42 | 99.37 | ||
| Long term receivables total | 94.93 | 98.42 | 99.37 | ||
| Finished products/goods | 1 258.50 | 1 179.28 | 1 089.42 | ||
| Inventories total | 1 258.50 | 1 179.28 | 1 089.42 | ||
| Current trade debtors | 91.62 | 79.25 | 77.41 | ||
| Current other receivables | 469.81 | 371.81 | 107.96 | ||
| Current deferred tax assets | 1.48 | 1.32 | 0.83 | ||
| Short term receivables total | 562.91 | 452.38 | 186.20 | ||
| Cash and bank deposits | 73.03 | 42.26 | 142.26 | ||
| Cash and cash equivalents | 73.03 | 42.26 | 142.26 | ||
| Balance sheet total (assets) | 5 817.00 | 5 801.00 | 5 414.09 | 5 096.25 | 4 740.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 218.00 | 2 439.00 | 40.43 | 41.54 | 43.94 |
| Asset revaluation reserve | 241.79 | 230.80 | 219.81 | ||
| Retained earnings | - 191.00 | - 220.00 | 2 161.10 | 1 711.73 | 1 576.90 |
| Profit of the financial year | 191.00 | 220.00 | - 460.36 | - 145.82 | - 309.34 |
| Shareholders equity total | 2 218.00 | 2 439.00 | 1 982.96 | 1 838.24 | 1 531.31 |
| Provisions | 85.23 | 44.52 | |||
| Non-current loans from credit institutions | 1 197.13 | 1 126.04 | 1 054.43 | ||
| Non-current deferred tax liabilities | 194.51 | 202.60 | 208.88 | ||
| Non-current liabilities total | 1 391.64 | 1 328.64 | 1 263.30 | ||
| Current loans from credit institutions | 75.41 | 75.97 | 76.54 | ||
| Current trade creditors | 1 614.57 | 1 448.95 | 1 578.12 | ||
| Other non-interest bearing current liabilities | 264.28 | 359.92 | 291.09 | ||
| Current liabilities total | 1 954.26 | 1 884.85 | 1 945.75 | ||
| Balance sheet total (liabilities) | 2 218.00 | 2 439.00 | 5 414.09 | 5 096.25 | 4 740.36 |
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