BRUGSEN GIVE — Credit Rating and Financial Key Figures

CVR number: 31056411

Fredensgade 1, 7323 Give

tel: 75731422

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	102.52	108.81	118.52	118.10	121.38
Other operating income				0.55	0.51
Costs of manufacturing				-89.16	-90.89
External services				-11.40	-10.49
Gross profit	102.52	108.81	118.52	18.09	20.52
Employee benefit expenses				-17.92	-18.46
Total depreciation				-2.68	-2.86
EBIT	1.19	0.88	0.94	-2.51	-0.80
Other financial income				1.21	0.22
Other financial expenses				-0.41	-0.69
Income from other inv. held as non-curr. assets				0.51	0.49
Net income from associates (fin.)				-0.01	-0.01
Pre-tax profit	0.76	0.79	0.92	-1.21	-0.79
Income taxes				0.40	0.17
Net earnings	0.76	0.79	0.92	-0.80	-0.62

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				29.42	28.55
Machinery and equipment				6.18	4.37
Tangible assets total				35.60	32.92
Participating interests				0.31	0.32
Other receivables	51.28	49.75	48.21
Investments total	51.28	49.75	48.21	0.31	0.32
Non-current loans receivable				1.81	1.81
Long term receivables total				1.81	1.81
Finished products/goods				7.06	6.94
Inventories total				7.06	6.94
Current trade debtors				0.56	0.65
Current other receivables				1.21	2.38
Current deferred tax assets				0.14	0.14
Short term receivables total				1.91	3.17
Cash and bank deposits				0.66	1.61
Cash and cash equivalents				0.66	1.61
Balance sheet total (assets)	51.28	49.75	48.21	47.35	46.78

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	19.74	20.49	21.58	0.26	0.28
Other reserves				0.00	-0.01
Retained earnings	-0.76	-0.79	-0.92	21.83	21.02
Profit of the financial year	0.76	0.79	0.92	-0.80	-0.62
Shareholders equity total	19.74	20.49	21.58	21.29	20.67
Provisions				3.22	3.05
Non-current loans from credit institutions				12.07	11.75
Non-current leasing loans				0.41	0.26
Non-current deferred tax liabilities				1.35	1.43
Non-current liabilities total				13.83	13.44
Current loans from credit institutions				1.21	0.81
Current trade creditors				5.63	5.38
Other non-interest bearing current liabilities				2.14	3.41
Accruals and deferred income				0.03	0.02
Current liabilities total				9.01	9.62
Balance sheet total (liabilities)	19.74	20.49	21.58	47.35	46.78

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