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BRUGSEN FOR BRÆDSTRUP OG OMEGN — Credit Rating and Financial Key Figures

CVR number: 40681019
Søndergade 50-52, 8740 Brædstrup
02030@coop.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 481.006 434.877 184.488 038.087 947.75
Employee benefit expenses-7 034.06-7 068.01-7 488.90-7 121.76
Total depreciation- 860.74- 880.77- 768.55- 764.88
EBIT387.00-1 459.93- 764.30- 219.3661.12
Other financial income6.6241.8071.7545.53
Other financial expenses- 139.45- 148.73- 137.38- 131.28
Income from other inv. held as non-curr. assets333.44315.67324.61323.50
Net income from associates (fin.)-3.67-4.40-0.60-0.93
Pre-tax profit365.00-1 262.99- 559.9739.02297.94
Income taxes281.54123.10-19.39-65.38
Net earnings365.00- 981.45- 436.8719.63232.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 940.5511 597.1611 430.3111 149.13
Machinery and equipment1 597.821 159.87747.06727.80
Tangible assets total13 538.3712 757.0312 177.3711 876.93
Participating interests284.65293.45294.65296.52
Investments total22 433.00284.65293.45294.65296.52
Non-current loans receivable1 429.871 429.871 429.871 429.87
Long term receivables total1 429.871 429.871 429.871 429.87
Finished products/goods3 655.913 280.283 467.952 689.29
Inventories total3 655.913 280.283 467.952 689.29
Current trade debtors290.09309.82305.02184.79
Current other receivables1 488.772 248.592 908.293 879.30
Current deferred tax assets90.0385.2287.6387.34
Short term receivables total1 868.882 643.633 300.954 151.44
Cash and bank deposits74.3346.00178.58101.94
Cash and cash equivalents74.3346.00178.58101.94
Balance sheet total (assets)22 433.0020 852.0120 450.2620 849.3820 545.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 911.00160.64168.77171.28174.18
Asset revaluation reserve48.9046.6744.4542.23
Retained earnings- 365.005 720.364 741.124 306.484 328.34
Profit of the financial year365.00- 981.45- 436.8719.63232.56
Shareholders equity total5 911.004 948.444 519.704 541.854 777.31
Provisions949.37826.27845.66911.03
Non-current loans from credit institutions7 129.056 729.266 327.475 923.67
Non-current deferred tax liabilities630.88657.09677.46662.81
Non-current liabilities total7 759.937 386.357 004.936 586.48
Current loans from credit institutions412.70642.10416.85459.45
Current trade creditors6 099.925 898.967 210.577 164.90
Other non-interest bearing current liabilities681.651 176.87829.53646.81
Current liabilities total7 194.287 717.938 456.958 271.17
Balance sheet total (liabilities)5 911.0020 852.0120 450.2620 849.3820 545.98
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