Brugsen Detail A/S — Credit Rating and Financial Key Figures
CVR number: 42634360
Østergade 18, 5500 Middelfart
tel: 61612595
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 183.89 | 1 184.22 | 1 170.29 |
| Total depreciation | - 485.51 | - 837.63 | - 837.64 |
| EBIT | - 301.62 | 346.58 | 332.65 |
| Other financial income | 2.51 | 11.96 | 37.28 |
| Other financial expenses | -22.18 | - 134.08 | -99.39 |
| Income from other inv. held as non-curr. assets | 189.50 | 385.08 | |
| Pre-tax profit | - 321.30 | 413.97 | 655.61 |
| Income taxes | 236.40 | -91.08 | - 241.18 |
| Net earnings | -84.89 | 322.89 | 414.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 437.36 | 7 277.62 | 7 117.87 |
| Machinery and equipment | 4 315.57 | 3 675.02 | 2 997.13 |
| Tangible assets total | 11 752.93 | 10 952.64 | 10 115.00 |
| Investments total | |||
| Non-current loans receivable | 69.77 | 164.25 | 370.12 |
| Long term receivables total | 69.77 | 164.25 | 370.12 |
| Finished products/goods | 672.72 | 674.90 | 662.49 |
| Inventories total | 672.72 | 674.90 | 662.49 |
| Current other receivables | 2 401.99 | 1 215.15 | 1 964.33 |
| Current deferred tax assets | 236.40 | 166.23 | 34.24 |
| Short term receivables total | 2 638.40 | 1 381.38 | 1 998.57 |
| Cash and bank deposits | 384.38 | 39.30 | 33.99 |
| Cash and cash equivalents | 384.38 | 39.30 | 33.99 |
| Balance sheet total (assets) | 15 518.19 | 13 212.47 | 13 180.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -6.50 | -91.39 | 231.50 |
| Profit of the financial year | -84.89 | 322.89 | 414.44 |
| Shareholders equity total | 908.61 | 1 231.50 | 1 645.94 |
| Provisions | 86.83 | ||
| Non-current deferred tax liabilities | 4 413.00 | 10 692.00 | 9 211.00 |
| Non-current liabilities total | 4 413.00 | 10 692.00 | 9 211.00 |
| Current loans from credit institutions | 850.00 | 830.00 | |
| Current trade creditors | 10 196.58 | 316.07 | 1 401.44 |
| Other non-interest bearing current liabilities | 122.90 | 4.98 | |
| Current liabilities total | 10 196.58 | 1 288.97 | 2 236.41 |
| Balance sheet total (liabilities) | 15 518.19 | 13 212.47 | 13 180.18 |
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