Brugsen Detail A/S — Credit Rating and Financial Key Figures

CVR number: 42634360
Østergade 18, 5500 Middelfart
tel: 61612595
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit183.891 184.22
Total depreciation- 485.51- 837.63
EBIT- 301.62346.58
Other financial income2.5111.98
Other financial expenses-22.18- 134.10
Income from other inv. held as non-curr. assets189.50
Pre-tax profit- 321.30413.97
Income taxes236.40-91.08
Net earnings-84.89322.89

Assets (kDKK)

20222023
Intangible assets total
Land and waters7 437.367 277.62
Machinery and equipment4 315.573 675.02
Tangible assets total11 752.9310 952.64
Investments total
Non-current loans receivable69.77164.25
Long term receivables total69.77164.25
Finished products/goods672.72674.90
Inventories total672.72674.90
Current other receivables2 401.991 215.15
Current deferred tax assets236.40166.23
Short term receivables total2 638.401 381.38
Cash and bank deposits384.3839.30
Cash and cash equivalents384.3839.30
Balance sheet total (assets)15 518.1913 212.47

Equity and liabilities (kDKK)

20222023
Share capital1 000.001 000.00
Retained earnings-6.50-91.39
Profit of the financial year-84.89322.89
Shareholders equity total908.611 231.50
Non-current deferred tax liabilities4 413.0010 692.00
Non-current liabilities total4 413.0010 692.00
Current loans from credit institutions850.00
Current trade creditors10 196.58316.07
Other non-interest bearing current liabilities122.90
Current liabilities total10 196.581 288.97
Balance sheet total (liabilities)15 518.1913 212.47
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