BRUGSEN THYREGOD — Credit Rating and Financial Key Figures
CVR number: 31017513
Borgergade 26, Thyregod 7323 Give
tel: 75734211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 070.00 | 26 271.00 | 29 028.76 | 27 325.58 | 26 884.91 |
| Other operating income | 549.47 | 810.40 | 670.40 | ||
| Costs of manufacturing | -24 404.10 | -22 643.08 | -22 577.32 | ||
| External services | -2 381.16 | -2 184.48 | -2 074.48 | ||
| Gross profit | 24 070.00 | 26 271.00 | 2 792.98 | 3 308.42 | 2 903.51 |
| Employee benefit expenses | -3 068.05 | -3 041.42 | -3 362.93 | ||
| Total depreciation | - 426.29 | - 406.45 | - 409.79 | ||
| EBIT | -53.00 | 7.00 | - 701.36 | - 139.44 | - 869.20 |
| Other financial income | 9.97 | 83.55 | 89.41 | ||
| Other financial expenses | -9.24 | -16.28 | -35.90 | ||
| Income from other inv. held as non-curr. assets | 238.94 | 215.26 | 211.76 | ||
| Net income from associates (fin.) | -1.00 | -0.79 | 0.13 | ||
| Pre-tax profit | 102.00 | 143.00 | - 462.70 | 142.30 | - 603.80 |
| Income taxes | 102.97 | -33.63 | 131.20 | ||
| Net earnings | 102.00 | 143.00 | - 359.73 | 108.67 | - 472.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 106.47 | 2 988.33 | 3 317.62 | ||
| Machinery and equipment | 901.07 | 787.00 | 833.80 | ||
| Advance payments and construction in progress | 8.75 | ||||
| Tangible assets total | 4 007.54 | 3 775.33 | 4 160.17 | ||
| Participating interests | 105.08 | 106.67 | 106.40 | ||
| Investments total | 7 969.00 | 7 658.00 | 105.08 | 106.67 | 106.40 |
| Non-current loans receivable | 765.86 | 765.86 | 765.86 | ||
| Long term receivables total | 765.86 | 765.86 | 765.86 | ||
| Finished products/goods | 1 510.41 | 1 521.42 | 1 253.51 | ||
| Inventories total | 1 510.41 | 1 521.42 | 1 253.51 | ||
| Current trade debtors | 70.90 | 79.15 | 82.96 | ||
| Prepayments and accrued income | 1.96 | ||||
| Current other receivables | 590.48 | 1 562.04 | 641.93 | ||
| Current deferred tax assets | 64.51 | 58.12 | 57.17 | ||
| Short term receivables total | 725.89 | 1 701.27 | 782.07 | ||
| Cash and bank deposits | 336.02 | 215.46 | 229.93 | ||
| Cash and cash equivalents | 336.02 | 215.46 | 229.93 | ||
| Balance sheet total (assets) | 7 969.00 | 7 658.00 | 7 450.80 | 8 086.00 | 7 297.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 684.00 | 5 827.00 | 61.07 | 62.47 | 62.87 |
| Retained earnings | - 102.00 | - 143.00 | 5 770.60 | 5 410.87 | 5 519.54 |
| Profit of the financial year | 102.00 | 143.00 | - 359.73 | 108.67 | - 472.60 |
| Shareholders equity total | 5 684.00 | 5 827.00 | 5 471.94 | 5 582.01 | 5 109.81 |
| Provisions | 406.87 | 440.51 | 309.31 | ||
| Non-current loans from credit institutions | 590.13 | 485.38 | 395.62 | ||
| Non-current liabilities total | 590.13 | 485.38 | 395.62 | ||
| Current loans from credit institutions | 110.78 | 110.78 | 102.15 | ||
| Current trade creditors | 550.06 | 908.06 | 1 062.90 | ||
| Other non-interest bearing current liabilities | 321.01 | 559.26 | 318.15 | ||
| Current liabilities total | 981.85 | 1 578.10 | 1 483.20 | ||
| Balance sheet total (liabilities) | 5 684.00 | 5 827.00 | 7 450.80 | 8 086.00 | 7 297.93 |
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