BRUGSEN ASSENTOFT — Credit Rating and Financial Key Figures
CVR number: 34920311
Storegade 51, Assentoft 8960 Randers SØ
tel: 86495924
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.37 | 39.41 | 40.45 | 34.38 | 30.77 |
| Other operating income | 0.24 | 0.33 | |||
| Costs of manufacturing | -25.45 | -22.97 | |||
| External services | -4.49 | -3.03 | |||
| Gross profit | 6.96 | 7.77 | 7.45 | 4.68 | 5.10 |
| Employee benefit expenses | -5.69 | -5.26 | |||
| Total depreciation | -0.84 | -0.82 | |||
| EBIT | 0.42 | 0.69 | 0.54 | -1.86 | -0.98 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.21 | -0.28 | |||
| Income from other inv. held as non-curr. assets | 0.01 | 0.01 | |||
| Net income from associates (fin.) | -0.00 | -0.00 | |||
| Pre-tax profit | 0.21 | 0.41 | 0.39 | -2.06 | -1.23 |
| Income taxes | 0.47 | 0.27 | |||
| Net earnings | 0.21 | 0.41 | 0.39 | -1.60 | -0.96 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.16 | 9.91 | |||
| Machinery and equipment | 3.11 | 2.58 | |||
| Tangible assets total | 13.27 | 12.49 | |||
| Participating interests | 0.53 | 0.54 | |||
| Other receivables | 14.60 | 19.00 | 18.21 | ||
| Investments total | 14.60 | 19.00 | 18.21 | 0.53 | 0.54 |
| Non-current loans receivable | 0.22 | 0.23 | |||
| Long term receivables total | 0.22 | 0.23 | |||
| Finished products/goods | 2.50 | 2.36 | |||
| Inventories total | 2.50 | 2.36 | |||
| Current trade debtors | 0.29 | 0.30 | |||
| Current other receivables | 1.21 | 0.65 | |||
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 1.50 | 0.95 | |||
| Cash and bank deposits | 0.08 | 0.08 | |||
| Cash and cash equivalents | 0.08 | 0.08 | |||
| Balance sheet total (assets) | 14.60 | 19.00 | 18.21 | 18.11 | 16.65 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.61 | 7.02 | 7.40 | 1.46 | 1.46 |
| Asset revaluation reserve | 0.13 | 0.12 | |||
| Retained earnings | -0.21 | -0.41 | -0.39 | 5.82 | 4.23 |
| Profit of the financial year | 0.21 | 0.41 | 0.39 | -1.60 | -0.96 |
| Shareholders equity total | 6.61 | 7.02 | 7.40 | 5.82 | 4.85 |
| Provisions | 0.34 | 0.07 | |||
| Non-current loans from credit institutions | 6.18 | 6.36 | |||
| Non-current deferred tax liabilities | 0.51 | 0.53 | |||
| Non-current liabilities total | 6.69 | 6.89 | |||
| Current loans from credit institutions | 0.99 | 0.49 | |||
| Current trade creditors | 3.84 | 3.44 | |||
| Other non-interest bearing current liabilities | 0.44 | 0.91 | |||
| Current liabilities total | 5.28 | 4.84 | |||
| Balance sheet total (liabilities) | 6.61 | 7.02 | 7.40 | 18.11 | 16.65 |
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