BRUGSEN SORRING — Credit Rating and Financial Key Figures
CVR number: 39133717
Hovedgaden 16, 8641 Sorring
tel: 86957173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 730.00 | 23 406.00 | 26 031.88 | 25 155.74 | 25 560.98 |
| Other operating income | 453.54 | 561.59 | 663.51 | ||
| Costs of manufacturing | -21 914.44 | -20 797.67 | -21 008.09 | ||
| External services | -2 410.46 | -2 030.36 | -2 320.71 | ||
| Gross profit | 2 975.00 | 3 027.00 | 2 160.51 | 2 889.32 | 2 895.69 |
| Employee benefit expenses | -2 777.65 | -2 588.60 | -2 823.82 | ||
| Total depreciation | - 690.90 | - 677.75 | - 688.42 | ||
| EBIT | 12.00 | -90.00 | -1 308.05 | - 377.03 | - 616.55 |
| Other financial income | 1.42 | 13.15 | 11.70 | ||
| Other financial expenses | -78.89 | -78.95 | -74.38 | ||
| Income from other inv. held as non-curr. assets | 213.26 | 200.49 | 200.81 | ||
| Net income from associates (fin.) | -1.40 | -1.87 | -0.93 | ||
| Pre-tax profit | 91.00 | 104.00 | -1 173.66 | - 244.21 | - 479.36 |
| Income taxes | 265.05 | 53.77 | -3.31 | ||
| Net earnings | 91.00 | 104.00 | - 908.61 | - 190.45 | - 482.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 596.68 | 6 423.45 | 6 381.18 | ||
| Machinery and equipment | 2 543.82 | 2 179.62 | 1 731.50 | ||
| Tangible assets total | 9 140.50 | 8 603.07 | 8 112.69 | ||
| Participating interests | 97.50 | 101.23 | 103.10 | ||
| Investments total | 11 687.00 | 12 593.00 | 97.50 | 101.23 | 103.10 |
| Non-current loans receivable | 698.96 | 698.96 | 698.96 | ||
| Long term receivables total | 698.96 | 698.96 | 698.96 | ||
| Finished products/goods | 1 086.64 | 1 085.62 | 1 108.74 | ||
| Inventories total | 1 086.64 | 1 085.62 | 1 108.74 | ||
| Current trade debtors | 59.89 | 95.98 | 107.41 | ||
| Prepayments and accrued income | 7.08 | 13.52 | |||
| Current other receivables | 386.63 | 633.14 | 521.12 | ||
| Current deferred tax assets | 57.58 | 54.13 | 54.22 | ||
| Short term receivables total | 511.18 | 783.26 | 696.26 | ||
| Cash and bank deposits | 54.32 | 38.17 | 65.10 | ||
| Cash and cash equivalents | 54.32 | 38.17 | 65.10 | ||
| Balance sheet total (assets) | 11 687.00 | 12 593.00 | 11 589.10 | 11 310.31 | 10 784.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 513.00 | 6 623.00 | 69.68 | 72.08 | 76.30 |
| Asset revaluation reserve | 210.72 | 201.14 | 191.57 | ||
| Retained earnings | -91.00 | - 104.00 | 6 351.94 | 5 452.90 | 5 272.03 |
| Profit of the financial year | 91.00 | 104.00 | - 908.61 | - 190.45 | - 482.67 |
| Shareholders equity total | 6 513.00 | 6 623.00 | 5 723.72 | 5 535.68 | 5 057.24 |
| Provisions | 98.24 | 44.47 | 47.78 | ||
| Non-current loans from credit institutions | 3 032.65 | 2 700.55 | 2 368.51 | ||
| Non-current deferred tax liabilities | 186.03 | 193.76 | 199.76 | ||
| Non-current liabilities total | 3 218.68 | 2 894.31 | 2 568.27 | ||
| Current loans from credit institutions | 268.67 | 349.42 | 339.59 | ||
| Advances received | 14.50 | 7.60 | 7.50 | ||
| Current trade creditors | 1 918.78 | 1 960.11 | 2 288.34 | ||
| Other non-interest bearing current liabilities | 346.51 | 518.72 | 476.13 | ||
| Current liabilities total | 2 548.46 | 2 835.85 | 3 111.56 | ||
| Balance sheet total (liabilities) | 6 513.00 | 6 623.00 | 11 589.10 | 11 310.31 | 10 784.85 |
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