BRUGSEN GIVE — Credit Rating and Financial Key Figures
CVR number: 31056411
Fredensgade 1, 7323 Give
tel: 75731422
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.81 | 118.52 | 118.10 | 121.38 | 117.57 |
| Other operating income | 0.55 | 0.51 | 1.07 | ||
| Costs of manufacturing | -89.16 | -90.89 | -88.50 | ||
| External services | -11.40 | -10.49 | -10.32 | ||
| Gross profit | 108.81 | 118.52 | 18.09 | 20.52 | 19.83 |
| Employee benefit expenses | -17.92 | -18.46 | -19.57 | ||
| Other operating expenses | -0.40 | ||||
| Total depreciation | -2.68 | -2.86 | -2.75 | ||
| EBIT | 0.88 | 0.94 | -2.51 | -0.80 | -2.89 |
| Other financial income | 1.21 | 0.22 | 0.26 | ||
| Other financial expenses | -0.41 | -0.69 | -0.65 | ||
| Income from other inv. held as non-curr. assets | 0.51 | 0.49 | 0.49 | ||
| Net income from associates (fin.) | -0.01 | -0.01 | -0.00 | ||
| Pre-tax profit | 0.79 | 0.92 | -1.21 | -0.79 | -2.80 |
| Income taxes | 0.40 | 0.17 | 0.45 | ||
| Net earnings | 0.79 | 0.92 | -0.80 | -0.62 | -2.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29.42 | 28.55 | 26.99 | ||
| Machinery and equipment | 6.18 | 4.37 | 3.77 | ||
| Tangible assets total | 35.60 | 32.92 | 30.76 | ||
| Participating interests | 0.31 | 0.32 | 0.33 | ||
| Investments total | 49.75 | 48.21 | 0.31 | 0.32 | 0.33 |
| Non-current loans receivable | 1.81 | 1.81 | 1.85 | ||
| Long term receivables total | 1.81 | 1.81 | 1.85 | ||
| Finished products/goods | 7.06 | 6.94 | 6.73 | ||
| Inventories total | 7.06 | 6.94 | 6.73 | ||
| Current trade debtors | 0.56 | 0.65 | 0.74 | ||
| Current other receivables | 1.21 | 2.38 | 0.96 | ||
| Current deferred tax assets | 0.14 | 0.14 | 0.12 | ||
| Short term receivables total | 1.91 | 3.17 | 1.83 | ||
| Cash and bank deposits | 0.66 | 1.61 | 1.08 | ||
| Cash and cash equivalents | 0.66 | 1.61 | 1.08 | ||
| Balance sheet total (assets) | 49.75 | 48.21 | 47.35 | 46.78 | 42.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.49 | 21.58 | 0.26 | 0.28 | 0.29 |
| Other reserves | 0.00 | -0.01 | -0.01 | ||
| Retained earnings | -0.79 | -0.92 | 21.83 | 21.02 | 20.40 |
| Profit of the financial year | 0.79 | 0.92 | -0.80 | -0.62 | -2.35 |
| Shareholders equity total | 20.49 | 21.58 | 21.29 | 20.67 | 18.33 |
| Provisions | 3.22 | 3.05 | 2.60 | ||
| Non-current loans from credit institutions | 12.07 | 11.75 | 10.92 | ||
| Non-current leasing loans | 0.41 | 0.26 | 0.15 | ||
| Non-current deferred tax liabilities | 1.35 | 1.43 | 1.54 | ||
| Non-current liabilities total | 13.83 | 13.44 | 12.60 | ||
| Current loans from credit institutions | 1.21 | 0.81 | 0.73 | ||
| Current trade creditors | 5.63 | 5.38 | 6.05 | ||
| Other non-interest bearing current liabilities | 2.14 | 3.41 | 2.26 | ||
| Accruals and deferred income | 0.03 | 0.02 | 0.01 | ||
| Current liabilities total | 9.01 | 9.62 | 9.05 | ||
| Balance sheet total (liabilities) | 20.49 | 21.58 | 47.35 | 46.78 | 42.58 |
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