BRUGS 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41245948
Knakkergårdsvej 21, Skyum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | 43.04 | 29.68 | 30.73 | 25.33 |
| Total depreciation | -1.20 | -1.20 | -1.20 | -1.20 | |
| EBIT | -10.13 | 41.84 | 28.48 | 29.53 | 24.13 |
| Other financial expenses | -16.29 | -7.16 | -5.41 | -9.87 | -3.21 |
| Pre-tax profit | -26.42 | 34.68 | 23.07 | 19.67 | 20.92 |
| Income taxes | -1.80 | -4.13 | -6.58 | -4.97 | |
| Net earnings | -26.42 | 32.88 | 18.94 | 13.09 | 15.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104.47 | 136.08 | 134.88 | 133.68 | 132.48 |
| Tangible assets total | 104.47 | 136.08 | 134.88 | 133.68 | 132.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 16.08 | |||
| Short term receivables total | 8.00 | 16.08 | |||
| Cash and bank deposits | 1.37 | ||||
| Cash and cash equivalents | 1.37 | ||||
| Balance sheet total (assets) | 105.84 | 136.08 | 134.88 | 141.68 | 148.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.42 | 6.46 | 25.39 | 38.48 | |
| Profit of the financial year | -26.42 | 32.88 | 18.94 | 13.09 | 15.95 |
| Shareholders equity total | 13.58 | 46.46 | 65.39 | 78.48 | 94.43 |
| Provisions | 1.80 | ||||
| Non-current loans from credit institutions | 70.76 | 51.18 | 31.22 | 8.64 | |
| Non-current liabilities total | 70.76 | 51.18 | 31.22 | 8.64 | |
| Current loans from credit institutions | 18.00 | 24.16 | 22.34 | 1.14 | 12.27 |
| Advances received | 3.50 | ||||
| Current trade creditors | 12.48 | 8.00 | 8.00 | 9.51 | |
| Current owed to participating | 2.00 | 14.72 | 27.38 | ||
| Short-term deferred tax liabilities | 5.93 | 6.58 | 4.97 | ||
| Other non-interest bearing current liabilities | 24.11 | ||||
| Current liabilities total | 21.50 | 36.64 | 38.27 | 54.56 | 54.13 |
| Balance sheet total (liabilities) | 105.84 | 136.08 | 134.88 | 141.68 | 148.56 |
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