Brylle Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 35114114
Hyldegårdsvej 1, Brylle 5690 Tommerup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income3.50
Gross profit2 172.822 353.752 387.531 659.162 170.92
Employee benefit expenses-1 887.08-1 996.75-2 009.73-2 060.41-2 082.56
Total depreciation-72.67-27.75-32.53-29.93-29.93
EBIT213.07329.25345.27- 431.1858.43
Other financial income144.11212.8111.3817.55146.60
Other financial expenses-0.06-1.41-2.67-2.34-2.75
Reduction non-current investment assets-0.53
Income from other inv. held as non-curr. assets187.55236.91212.11
Net income from associates (fin.)56.1811.42130.62106.44101.40
Pre-tax profit412.77552.07672.15-72.62515.79
Income taxes-7.56- 119.1339.53-91.06
Net earnings412.77544.51553.02-33.08424.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters161.67161.67161.67161.67161.67
Machinery and equipment10.47169.77137.25107.3177.38
Tangible assets total172.14331.45298.92268.99239.05
Participating interests1 535.621 551.641 685.071 795.501 899.90
Investments total1 535.621 551.641 685.071 795.501 899.90
Non-current loans receivable707.49707.49707.49707.49707.49
Long term receivables total707.49707.49707.49707.49707.49
Finished products/goods1 048.531 047.411 205.521 255.461 241.53
Inventories total1 048.531 047.411 205.521 255.461 241.53
Current trade debtors45.6645.1146.6052.8444.96
Prepayments and accrued income15.009.71
Current other receivables1 826.392 672.733 213.453 028.053 342.48
Current deferred tax assets26.6552.0817.6463.9720.82
Short term receivables total1 898.702 784.923 277.703 144.853 417.98
Cash and bank deposits589.28173.9446.97133.45552.87
Cash and cash equivalents589.28173.9446.97133.45552.87
Balance sheet total (assets)5 951.776 596.867 221.667 305.748 058.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25.1228.7730.1737.7439.65
Other reserves176.6212.99584.47692.23794.63
Retained earnings4 814.785 391.175 364.215 809.465 673.98
Profit of the financial year412.77544.51553.02-33.08424.73
Shareholders equity total5 429.285 977.456 531.876 506.356 933.00
Provisions7.5693.6954.16108.76
Non-current other liabilities65.01131.05133.60
Non-current deferred tax liabilities133.04
Non-current liabilities total65.01131.05133.60133.04
Current trade creditors113.9560.31225.12393.23753.14
Other non-interest bearing current liabilities343.53420.49237.39218.96263.92
Current liabilities total457.48480.80462.51612.191 017.07
Balance sheet total (liabilities)5 951.776 596.867 221.667 305.748 058.83
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