BRUGSEN ASSENTOFT — Credit Rating and Financial Key Figures
CVR number: 34920311
Storegade 51, Assentoft 8960 Randers SØ
tel: 86495924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 409.00 | 40 452.00 | 34 381.71 | 30 771.48 | 28 498.18 |
| Other operating income | 235.12 | 333.30 | 330.45 | ||
| Costs of manufacturing | -25 448.87 | -22 974.88 | -21 394.65 | ||
| External services | -4 486.63 | -3 031.79 | -2 826.20 | ||
| Gross profit | 7 767.00 | 7 452.00 | 4 681.33 | 5 098.11 | 4 607.77 |
| Employee benefit expenses | -5 694.66 | -5 260.02 | -4 618.81 | ||
| Total depreciation | - 842.33 | - 817.72 | - 808.41 | ||
| EBIT | 686.00 | 535.00 | -1 855.66 | - 979.63 | - 819.45 |
| Other financial income | 2.79 | 50.35 | 11.40 | ||
| Other financial expenses | - 214.09 | - 307.22 | - 329.01 | ||
| Income from other inv. held as non-curr. assets | 8.51 | 13.05 | 7.58 | ||
| Net income from associates (fin.) | -2.93 | -3.67 | -1.40 | ||
| Pre-tax profit | 409.00 | 387.00 | -2 061.39 | -1 227.13 | -1 130.88 |
| Income taxes | 465.30 | 269.90 | 65.39 | ||
| Net earnings | 409.00 | 387.00 | -1 596.08 | - 957.22 | -1 065.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 164.74 | 9 907.10 | 9 636.60 | ||
| Machinery and equipment | 3 109.11 | 2 582.50 | 2 044.59 | ||
| Tangible assets total | 13 273.85 | 12 489.61 | 11 681.20 | ||
| Participating interests | 530.52 | 537.85 | 540.65 | ||
| Investments total | 18 996.00 | 18 212.00 | 530.52 | 537.85 | 540.65 |
| Non-current loans receivable | 223.06 | 228.32 | 230.39 | ||
| Long term receivables total | 223.06 | 228.32 | 230.39 | ||
| Finished products/goods | 2 499.95 | 2 363.52 | 2 214.11 | ||
| Inventories total | 2 499.95 | 2 363.52 | 2 214.11 | ||
| Current trade debtors | 285.91 | 301.23 | 222.91 | ||
| Current other receivables | 1 213.85 | 646.81 | 297.24 | ||
| Current deferred tax assets | 1.67 | 2.10 | 1.48 | ||
| Short term receivables total | 1 501.43 | 950.15 | 521.63 | ||
| Cash and bank deposits | 84.23 | 82.28 | 138.23 | ||
| Cash and cash equivalents | 84.23 | 82.28 | 138.23 | ||
| Balance sheet total (assets) | 18 996.00 | 18 212.00 | 18 113.04 | 16 651.72 | 15 326.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 016.00 | 7 396.00 | 1 464.25 | 1 461.33 | 1 462.59 |
| Asset revaluation reserve | 126.78 | 121.02 | 115.26 | ||
| Retained earnings | - 409.00 | - 387.00 | 5 820.15 | 4 229.83 | 3 278.38 |
| Profit of the financial year | 409.00 | 387.00 | -1 596.08 | - 957.22 | -1 065.49 |
| Shareholders equity total | 7 016.00 | 7 396.00 | 5 815.11 | 4 854.97 | 3 790.73 |
| Provisions | 335.30 | 65.39 | |||
| Non-current loans from credit institutions | 6 179.21 | 6 361.75 | 5 404.35 | ||
| Non-current deferred tax liabilities | 507.63 | 528.72 | 545.11 | ||
| Non-current liabilities total | 6 686.84 | 6 890.47 | 5 949.46 | ||
| Current loans from credit institutions | 991.53 | 490.33 | 1 986.38 | ||
| Current trade creditors | 3 841.40 | 3 443.11 | 3 155.23 | ||
| Other non-interest bearing current liabilities | 442.87 | 907.46 | 444.41 | ||
| Current liabilities total | 5 275.80 | 4 840.89 | 5 586.02 | ||
| Balance sheet total (liabilities) | 7 016.00 | 7 396.00 | 18 113.04 | 16 651.72 | 15 326.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.