BRUGSEN FOR RØDEKRO OG OMEGN AMBA — Credit Rating and Financial Key Figures
CVR number: 40653317
Hærvejen 18, 6230 Rødekro
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.07 | 116.34 | 129.68 | 127.80 | 125.45 |
| Other operating income | 2.40 | 2.14 | |||
| Costs of manufacturing | - 101.68 | -99.66 | |||
| External services | -11.31 | -9.92 | |||
| Gross profit | 108.07 | 116.34 | 129.68 | 17.20 | 18.01 |
| Employee benefit expenses | -18.98 | -18.27 | |||
| Total depreciation | -2.44 | -2.10 | |||
| EBIT | -0.69 | 0.22 | 0.23 | -4.21 | -2.37 |
| Other financial income | 0.22 | 0.27 | |||
| Other financial expenses | -0.13 | -0.28 | |||
| Income from other inv. held as non-curr. assets | 0.88 | 0.79 | |||
| Net income from associates (fin.) | -0.01 | -0.01 | |||
| Pre-tax profit | -0.25 | 0.61 | 0.78 | -3.26 | -1.60 |
| Income taxes | 0.75 | 0.36 | |||
| Net earnings | -0.25 | 0.61 | 0.78 | -2.51 | -1.24 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.51 | 29.70 | |||
| Machinery and equipment | 4.31 | 3.22 | |||
| Tangible assets total | 34.83 | 32.92 | |||
| Participating interests | 0.64 | 0.65 | |||
| Other receivables | 50.05 | 50.77 | 48.79 | ||
| Investments total | 50.05 | 50.77 | 48.79 | 0.64 | 0.65 |
| Non-current loans receivable | 3.65 | 3.72 | |||
| Long term receivables total | 3.65 | 3.72 | |||
| Finished products/goods | 6.64 | 7.19 | |||
| Inventories total | 6.64 | 7.19 | |||
| Current trade debtors | 0.70 | 0.34 | |||
| Prepayments and accrued income | 0.01 | 0.00 | |||
| Current other receivables | 1.24 | 4.22 | |||
| Current deferred tax assets | 0.24 | 0.20 | |||
| Short term receivables total | 2.19 | 4.77 | |||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 0.61 | 1.20 | |||
| Cash and cash equivalents | 0.61 | 1.20 | |||
| Balance sheet total (assets) | 50.05 | 50.77 | 48.79 | 48.55 | 50.45 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.02 | 25.67 | 26.48 | 0.63 | 0.65 |
| Retained earnings | 0.25 | -0.61 | -0.78 | 25.89 | 23.38 |
| Profit of the financial year | -0.25 | 0.61 | 0.78 | -2.51 | -1.24 |
| Shareholders equity total | 25.02 | 25.67 | 26.48 | 24.01 | 22.78 |
| Provisions | 3.48 | 3.12 | |||
| Non-current loans from credit institutions | 5.94 | 13.23 | |||
| Non-current deferred tax liabilities | 2.94 | 2.88 | |||
| Non-current liabilities total | 8.88 | 16.11 | |||
| Current loans from credit institutions | 1.42 | 0.47 | |||
| Current trade creditors | 9.08 | 5.31 | |||
| Other non-interest bearing current liabilities | 1.69 | 2.66 | |||
| Current liabilities total | 12.19 | 8.44 | |||
| Balance sheet total (liabilities) | 25.02 | 25.67 | 26.48 | 48.55 | 50.45 |
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