BRUGSEN GULDBORG — Credit Rating and Financial Key Figures
CVR number: 32466117
Guldborgvej 189, Guldborg 4862 Guldborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.00 | 2 568.00 | 2 836.00 | 2 235.25 | 2 597.66 |
| Employee benefit expenses | -1 817.13 | -2 082.51 | |||
| Total depreciation | - 237.14 | - 241.23 | |||
| EBIT | - 279.00 | 48.00 | 472.00 | 180.97 | 273.92 |
| Other financial income | 0.67 | 8.55 | |||
| Other financial expenses | - 283.01 | - 303.55 | |||
| Income from other inv. held as non-curr. assets | 246.84 | 233.54 | |||
| Net income from associates (fin.) | -1.33 | -0.20 | |||
| Pre-tax profit | - 466.00 | -88.00 | 369.00 | 144.14 | 212.26 |
| Net earnings | - 466.00 | -88.00 | 369.00 | 144.14 | 212.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 531.38 | 7 327.47 | |||
| Machinery and equipment | 165.75 | 197.44 | |||
| Tangible assets total | 7 697.12 | 7 524.92 | |||
| Participating interests | 84.80 | 85.20 | |||
| Other receivables | 11 174.00 | 10 834.00 | 10 928.00 | ||
| Investments total | 11 174.00 | 10 834.00 | 10 928.00 | 84.80 | 85.20 |
| Non-current loans receivable | 1 031.02 | 1 031.02 | |||
| Long term receivables total | 1 031.02 | 1 031.02 | |||
| Finished products/goods | 1 384.59 | 1 322.66 | |||
| Inventories total | 1 384.59 | 1 322.66 | |||
| Current trade debtors | 82.32 | 104.98 | |||
| Prepayments and accrued income | 1.03 | ||||
| Current other receivables | 316.84 | 669.31 | |||
| Current deferred tax assets | 66.65 | 63.06 | |||
| Short term receivables total | 466.84 | 837.35 | |||
| Cash and bank deposits | 74.73 | 50.22 | |||
| Cash and cash equivalents | 74.73 | 50.22 | |||
| Balance sheet total (assets) | 11 174.00 | 10 834.00 | 10 928.00 | 10 739.11 | 10 851.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 1 914.00 | 2 292.00 | 54.22 | 54.81 |
| Retained earnings | 466.00 | 88.00 | - 369.00 | 2 242.98 | 2 387.13 |
| Profit of the financial year | - 466.00 | -88.00 | 369.00 | 144.14 | 212.26 |
| Shareholders equity total | 2 000.00 | 1 914.00 | 2 292.00 | 2 441.35 | 2 654.19 |
| Non-current loans from credit institutions | 4 020.42 | 3 650.39 | |||
| Non-current deferred tax liabilities | 114.49 | 226.51 | |||
| Non-current liabilities total | 4 134.91 | 3 876.90 | |||
| Current loans from credit institutions | 1 795.12 | 2 098.52 | |||
| Current trade creditors | 2 129.25 | 1 794.56 | |||
| Other non-interest bearing current liabilities | 238.48 | 427.20 | |||
| Current liabilities total | 4 162.85 | 4 320.28 | |||
| Balance sheet total (liabilities) | 2 000.00 | 1 914.00 | 2 292.00 | 10 739.11 | 10 851.37 |
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