BRUGSEN THORSAGER — Credit Rating and Financial Key Figures

CVR number: 39184710

Ryomvej 44, Thorsager 8410 Rønde

tel: 86379100

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	54.66	64.87	76.32	73.16	70.66
Other operating income			0.85	0.84	0.55
Costs of manufacturing			-67.30	-63.11	-60.25
External services			-3.69	-3.81	-3.80
Gross profit	6.52	7.13	6.18	7.08	7.17
Employee benefit expenses			-5.43	-5.66	-5.78
Total depreciation			-1.08	-0.96	-1.33
EBIT	0.65	0.94	-0.32	0.46	0.07
Other financial income			0.04	0.13	0.12
Other financial expenses			-0.23	-0.40	-0.38
Income from other inv. held as non-curr. assets			0.90	0.83	0.82
Net income from associates (fin.)			-0.00	-0.00	-0.00
Pre-tax profit	0.89	1.22	0.38	1.02	0.63
Income taxes			-0.08	-0.22	-0.14
Net earnings	0.89	1.22	0.29	0.79	0.49

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters			11.69	19.24	18.62
Machinery and equipment			1.32	3.25	2.54
Advance payments and construction in progress			3.15
Tangible assets total			16.17	22.49	21.16
Participating interests			0.16	0.16	0.17
Investments total	25.14	26.06	0.16	0.16	0.17
Non-current loans receivable			1.96	2.18	2.37
Long term receivables total			1.96	2.18	2.37
Finished products/goods			2.93	2.62	2.69
Inventories total			2.93	2.62	2.69
Current trade debtors			0.06	0.09	0.10
Prepayments and accrued income				0.01
Current other receivables			9.05	2.01	3.64
Current deferred tax assets			0.21	0.17	0.17
Short term receivables total			9.32	2.27	3.91
Other current investments			0.15	0.15
Cash and bank deposits			0.54	0.50	0.54
Cash and cash equivalents			0.69	0.65	0.54
Balance sheet total (assets)	25.14	26.06	31.23	30.37	30.83

	2020	2021	2022	2023	2024
Share capital	12.61	13.84	0.14	0.15	0.15
Retained earnings	-0.89	-1.22	13.71	14.00	14.80
Profit of the financial year	0.89	1.22	0.29	0.79	0.49
Shareholders equity total	12.61	13.84	14.14	14.95	15.44
Provisions			0.90	1.12	1.26
Non-current loans from credit institutions			9.42	8.25	7.24
Non-current liabilities total			9.42	8.25	7.24
Current loans from credit institutions			0.64	1.00	1.01
Current trade creditors			5.49	3.84	5.04
Other non-interest bearing current liabilities			0.64	1.21	0.84
Accruals and deferred income				0.00
Current liabilities total			6.77	6.06	6.88
Balance sheet total (liabilities)	12.61	13.84	31.23	30.37	30.83

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