BRUGSEN GULDBORG — Credit Rating and Financial Key Figures
CVR number: 32466117
Guldborgvej 189, Guldborg 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.00 | 2 836.00 | 2 235.00 | 2 597.66 | 2 435.25 |
| Employee benefit expenses | -2 082.51 | -2 202.97 | |||
| Total depreciation | - 241.23 | - 242.49 | |||
| EBIT | 48.00 | 472.00 | 181.00 | 273.92 | -10.21 |
| Other financial income | 8.55 | 14.30 | |||
| Other financial expenses | - 303.55 | - 397.71 | |||
| Income from other inv. held as non-curr. assets | 233.54 | 235.72 | |||
| Net income from associates (fin.) | -0.20 | -0.33 | |||
| Pre-tax profit | -88.00 | 369.00 | 144.00 | 212.26 | - 158.24 |
| Net earnings | -88.00 | 369.00 | 144.00 | 212.26 | - 158.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 327.47 | 7 123.57 | |||
| Machinery and equipment | 197.44 | 158.85 | |||
| Tangible assets total | 7 524.92 | 7 282.43 | |||
| Participating interests | 85.20 | 85.87 | |||
| Investments total | 10 834.00 | 10 928.00 | 10 739.00 | 85.20 | 85.87 |
| Non-current loans receivable | 1 031.02 | 1 031.02 | |||
| Long term receivables total | 1 031.02 | 1 031.02 | |||
| Finished products/goods | 1 322.66 | 1 390.49 | |||
| Inventories total | 1 322.66 | 1 390.49 | |||
| Current trade debtors | 104.98 | 91.37 | |||
| Current other receivables | 669.31 | 380.38 | |||
| Current deferred tax assets | 63.06 | 63.64 | |||
| Short term receivables total | 837.35 | 535.39 | |||
| Cash and bank deposits | 50.22 | 64.75 | |||
| Cash and cash equivalents | 50.22 | 64.75 | |||
| Balance sheet total (assets) | 10 834.00 | 10 928.00 | 10 739.00 | 10 851.37 | 10 389.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 914.00 | 2 292.00 | 2 441.00 | 54.81 | 55.81 |
| Retained earnings | 88.00 | - 369.00 | - 144.00 | 2 387.13 | 2 599.38 |
| Profit of the financial year | -88.00 | 369.00 | 144.00 | 212.26 | - 158.24 |
| Shareholders equity total | 1 914.00 | 2 292.00 | 2 441.00 | 2 654.19 | 2 496.95 |
| Non-current loans from credit institutions | 3 650.39 | 3 559.78 | |||
| Non-current deferred tax liabilities | 226.51 | 230.27 | |||
| Non-current liabilities total | 3 876.90 | 3 790.06 | |||
| Current loans from credit institutions | 2 098.52 | 1 630.98 | |||
| Current trade creditors | 1 794.56 | 2 191.54 | |||
| Other non-interest bearing current liabilities | 427.20 | 280.42 | |||
| Current liabilities total | 4 320.28 | 4 102.94 | |||
| Balance sheet total (liabilities) | 1 914.00 | 2 292.00 | 2 441.00 | 10 851.37 | 10 389.95 |
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