BRUGG Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 31595177
Erritsø Møllebanke 35, 7000 Fredericia
tel: 70204955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 822.51 | 6 823.27 | 5 058.13 | 7 674.97 | 8 537.42 |
| Employee benefit expenses | -4 294.20 | -4 118.15 | -4 644.79 | -6 121.76 | -7 416.75 |
| Other operating expenses | -78.34 | -12.54 | |||
| Total depreciation | - 285.88 | - 420.58 | - 215.63 | - 175.63 | - 318.89 |
| EBIT | 4 242.43 | 2 284.53 | 119.36 | 1 377.59 | 789.24 |
| Other financial income | 28.16 | 0.01 | 6.76 | 49.05 | |
| Other financial expenses | -82.92 | -13.57 | -25.47 | -50.28 | - 338.29 |
| Pre-tax profit | 4 159.52 | 2 299.12 | 93.90 | 1 334.06 | 500.00 |
| Income taxes | - 917.41 | - 531.94 | -25.48 | - 295.37 | - 114.86 |
| Net earnings | 3 242.11 | 1 767.18 | 68.42 | 1 038.69 | 385.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.26 | 15.27 | 3.29 | 78.11 | 621.36 |
| Machinery and equipment | 829.64 | 687.67 | 296.18 | 427.44 | 387.04 |
| Tangible assets total | 863.90 | 702.93 | 299.47 | 505.55 | 1 008.41 |
| Investments total | |||||
| Non-current other receivables | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 |
| Long term receivables total | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 |
| Finished products/goods | 2 973.74 | 2 771.79 | 5 048.34 | 8 640.13 | 8 944.25 |
| Inventories total | 2 973.74 | 2 771.79 | 5 048.34 | 8 640.13 | 8 944.25 |
| Current trade debtors | 3 326.39 | 3 951.72 | 3 370.57 | 3 796.30 | 6 422.11 |
| Current amounts owed by group member comp. | 555.68 | 337.44 | 337.82 | 337.82 | 841.68 |
| Prepayments and accrued income | 43.83 | 189.71 | 135.57 | 39.25 | 301.28 |
| Current other receivables | 80.71 | 0.15 | 38.82 | 36.13 | 0.32 |
| Current deferred tax assets | 11.81 | 27.09 | 36.09 | 17.37 | |
| Short term receivables total | 4 006.62 | 4 490.83 | 3 909.88 | 4 245.59 | 7 582.75 |
| Cash and bank deposits | 2 775.90 | 2 637.32 | 1 386.89 | 2 784.47 | 5 071.10 |
| Cash and cash equivalents | 2 775.90 | 2 637.32 | 1 386.89 | 2 784.47 | 5 071.10 |
| Balance sheet total (assets) | 10 677.83 | 10 660.54 | 10 702.23 | 16 233.40 | 22 664.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 720.47 | 3 262.58 | 5 029.76 | 5 098.19 | 6 136.88 |
| Profit of the financial year | 3 242.11 | 1 767.18 | 68.42 | 1 038.69 | 385.14 |
| Shareholders equity total | 4 462.58 | 5 529.76 | 5 598.19 | 6 636.88 | 7 022.02 |
| Provisions | 69.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 017.99 | 1 093.80 | 883.96 | 1 042.86 | 1 031.86 |
| Current owed to group member | 4 686.56 | 10 937.43 | |||
| Short-term deferred tax liabilities | 942.39 | 613.03 | 653.80 | 917.40 | 76.14 |
| Other non-interest bearing current liabilities | 2 185.58 | 3 423.94 | 3 256.56 | 2 949.70 | 3 596.73 |
| Accruals and deferred income | 309.73 | ||||
| Current liabilities total | 6 145.96 | 5 130.77 | 5 104.05 | 9 596.52 | 15 642.16 |
| Balance sheet total (liabilities) | 10 677.83 | 10 660.54 | 10 702.23 | 16 233.40 | 22 664.17 |
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