BRUGSEN FÅRVANG — Credit Rating and Financial Key Figures

CVR number: 42256110
Lærkevej 15, 8882 Fårvang
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales14 543.0015 222.0015 648.0015 714.9214 717.57
Other operating income310.44314.32
Costs of manufacturing-11 814.90-11 308.15
External services-1 872.67-1 628.22
Gross profit2 517.002 731.002 836.002 337.802 095.51
Employee benefit expenses-2 354.73-2 162.31
Total depreciation- 540.39- 102.41
EBIT109.00287.00323.00- 557.32- 169.20
Other financial income2.3617.28
Other financial expenses-41.07-42.17
Income from other inv. held as non-curr. assets6.118.37
Net income from associates (fin.)-1.00-0.80
Pre-tax profit20.00191.00220.00- 590.92- 186.53
Income taxes130.5640.71
Net earnings20.00191.00220.00- 460.36- 145.82

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 283.323 192.64
Machinery and equipment61.8950.16
Tangible assets total3 345.213 242.80
Participating interests79.5281.12
Other receivables5 550.005 817.005 801.00
Investments total5 550.005 817.005 801.0079.5281.12
Non-current loans receivable94.9398.42
Long term receivables total94.9398.42
Finished products/goods1 258.501 179.28
Inventories total1 258.501 179.28
Current trade debtors91.6279.25
Current other receivables469.81371.81
Current deferred tax assets1.481.32
Short term receivables total562.91452.38
Cash and bank deposits73.0342.26
Cash and cash equivalents73.0342.26
Balance sheet total (assets)5 550.005 817.005 801.005 414.095 096.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 023.002 218.002 439.0040.4341.54
Asset revaluation reserve241.79230.80
Retained earnings-20.00- 191.00- 220.002 161.101 711.73
Profit of the financial year20.00191.00220.00- 460.36- 145.82
Shareholders equity total2 023.002 218.002 439.001 982.961 838.24
Provisions85.2344.52
Non-current loans from credit institutions1 197.131 126.04
Non-current deferred tax liabilities194.51202.60
Non-current liabilities total1 391.641 328.64
Current loans from credit institutions75.4175.97
Current trade creditors1 614.571 448.95
Other non-interest bearing current liabilities264.28359.92
Current liabilities total1 954.261 884.85
Balance sheet total (liabilities)2 023.002 218.002 439.005 414.095 096.25
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