BRÜGMANN ApS — Credit Rating and Financial Key Figures
CVR number: 10264901
Vandlingvej 53, 6100 Haderslev
tel: 74526021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -15.41 | -12.35 | -13.42 | -9.88 |
| EBIT | -16.20 | -15.41 | -12.35 | -13.42 | -9.88 |
| Other financial income | 126.64 | 86.96 | 153.10 | 409.51 | 383.32 |
| Other financial expenses | -80.73 | -14.99 | - 488.37 | -30.60 | -32.66 |
| Pre-tax profit | 29.72 | 56.56 | - 347.62 | 365.49 | 340.79 |
| Income taxes | -6.64 | -13.44 | -9.66 | -4.76 | -76.09 |
| Net earnings | 23.08 | 43.12 | - 357.28 | 360.73 | 264.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 724.35 | 3 104.13 | 2 628.01 | 2 896.65 | 3 168.12 |
| Long term receivables total | 2 724.35 | 3 104.13 | 2 628.01 | 2 896.65 | 3 168.12 |
| Inventories total | |||||
| Current deferred tax assets | 15.93 | 18.93 | 24.33 | ||
| Short term receivables total | 15.93 | 18.93 | 24.33 | ||
| Cash and bank deposits | 24.06 | 361.49 | 342.63 | 346.80 | 317.06 |
| Cash and cash equivalents | 24.06 | 361.49 | 342.63 | 346.80 | 317.06 |
| Balance sheet total (assets) | 2 764.34 | 3 465.63 | 2 989.58 | 3 267.78 | 3 485.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 428.26 | 2 336.94 | 2 262.26 | 1 782.99 | 2 008.72 |
| Profit of the financial year | 23.08 | 43.12 | - 357.28 | 360.73 | 264.69 |
| Shareholders equity total | 2 764.34 | 2 694.46 | 2 222.79 | 2 465.72 | 2 608.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 5.98 | 50.84 | ||
| Other non-interest bearing current liabilities | 759.16 | 766.79 | 796.08 | 825.94 | |
| Current liabilities total | 771.16 | 766.79 | 802.07 | 876.77 | |
| Balance sheet total (liabilities) | 2 764.34 | 3 465.63 | 2 989.58 | 3 267.78 | 3 485.18 |
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