BRUGSEN FOR BRÆDSTRUP OG OMEGN — Credit Rating and Financial Key Figures
CVR number: 40681019
Søndergade 50-52, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 973.00 | 8 481.00 | 6 434.87 | 7 184.48 | 8 038.08 |
| Employee benefit expenses | -7 034.06 | -7 068.01 | -7 488.90 | ||
| Total depreciation | - 860.74 | - 880.77 | - 768.54 | ||
| EBIT | - 381.00 | 387.00 | -1 459.93 | - 764.30 | - 219.36 |
| Other financial income | 6.62 | 41.80 | 71.75 | ||
| Other financial expenses | - 139.45 | - 148.73 | - 137.38 | ||
| Income from other inv. held as non-curr. assets | 333.44 | 315.67 | 324.61 | ||
| Net income from associates (fin.) | -3.67 | -4.40 | -0.60 | ||
| Pre-tax profit | - 228.00 | 365.00 | -1 262.99 | - 559.97 | 39.02 |
| Income taxes | 281.54 | 123.10 | -19.39 | ||
| Net earnings | - 228.00 | 365.00 | - 981.45 | - 436.87 | 19.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 940.55 | 11 597.16 | 11 430.31 | ||
| Machinery and equipment | 1 597.82 | 1 159.87 | 747.06 | ||
| Tangible assets total | 13 538.37 | 12 757.03 | 12 177.37 | ||
| Participating interests | 284.65 | 293.45 | 294.65 | ||
| Investments total | 22 572.00 | 22 433.00 | 284.65 | 293.45 | 294.65 |
| Non-current loans receivable | 1 429.87 | 1 429.87 | 1 429.87 | ||
| Long term receivables total | 1 429.87 | 1 429.87 | 1 429.87 | ||
| Finished products/goods | 3 655.91 | 3 280.28 | 3 467.95 | ||
| Inventories total | 3 655.91 | 3 280.28 | 3 467.95 | ||
| Current trade debtors | 290.09 | 309.82 | 305.02 | ||
| Current other receivables | 1 488.77 | 2 248.59 | 2 908.29 | ||
| Current deferred tax assets | 90.03 | 85.22 | 87.63 | ||
| Short term receivables total | 1 868.88 | 2 643.63 | 3 300.95 | ||
| Cash and bank deposits | 74.33 | 46.00 | 178.58 | ||
| Cash and cash equivalents | 74.33 | 46.00 | 178.58 | ||
| Balance sheet total (assets) | 22 572.00 | 22 433.00 | 20 852.01 | 20 450.26 | 20 849.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 535.00 | 5 911.00 | 160.64 | 168.77 | 171.28 |
| Asset revaluation reserve | 48.90 | 46.67 | 44.45 | ||
| Retained earnings | 228.00 | - 365.00 | 5 720.36 | 4 741.12 | 4 306.48 |
| Profit of the financial year | - 228.00 | 365.00 | - 981.45 | - 436.87 | 19.63 |
| Shareholders equity total | 5 535.00 | 5 911.00 | 4 948.44 | 4 519.70 | 4 541.85 |
| Provisions | 949.37 | 826.27 | 845.66 | ||
| Non-current loans from credit institutions | 7 129.05 | 6 729.26 | 6 327.47 | ||
| Non-current deferred tax liabilities | 630.88 | 657.09 | 677.46 | ||
| Non-current liabilities total | 7 759.93 | 7 386.35 | 7 004.93 | ||
| Current loans from credit institutions | 412.70 | 642.10 | 416.85 | ||
| Current trade creditors | 6 099.92 | 5 898.96 | 7 210.57 | ||
| Other non-interest bearing current liabilities | 681.65 | 1 176.87 | 829.53 | ||
| Current liabilities total | 7 194.28 | 7 717.93 | 8 456.95 | ||
| Balance sheet total (liabilities) | 5 535.00 | 5 911.00 | 20 852.01 | 20 450.26 | 20 849.38 |
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