BRUGSEN FOR KOLIND OG OMEGN — Credit Rating and Financial Key Figures
CVR number: 52617812
Bugtrupvej 1, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 300.00 | 7 624.00 | 6 913.05 | 7 164.55 | 7 647.49 |
| Employee benefit expenses | -6 218.26 | -6 049.47 | -6 346.74 | ||
| Total depreciation | - 924.01 | - 957.72 | - 946.38 | ||
| EBIT | - 861.00 | 668.00 | - 229.22 | 157.36 | 354.37 |
| Other financial income | 9.70 | 72.61 | 33.89 | ||
| Other financial expenses | -70.36 | -84.44 | -86.80 | ||
| Income from other inv. held as non-curr. assets | 10.19 | 15.59 | 8.14 | ||
| Net income from associates (fin.) | -2.80 | -3.00 | -1.53 | ||
| Pre-tax profit | -1 062.00 | 484.00 | - 282.49 | 158.11 | 308.06 |
| Income taxes | 66.71 | -34.80 | -91.54 | ||
| Net earnings | -1 062.00 | 484.00 | - 215.78 | 123.31 | 216.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 962.90 | 12 641.30 | 12 273.38 | ||
| Machinery and equipment | 2 957.46 | 2 639.24 | 2 257.72 | ||
| Advance payments and construction in progress | 28.00 | ||||
| Tangible assets total | 15 948.37 | 15 280.54 | 14 531.09 | ||
| Participating interests | 214.68 | 220.69 | 223.75 | ||
| Investments total | 23 461.00 | 23 090.00 | 214.68 | 220.69 | 223.75 |
| Non-current loans receivable | 258.46 | 263.87 | 263.87 | ||
| Long term receivables total | 258.46 | 263.87 | 263.87 | ||
| Finished products/goods | 3 094.34 | 3 313.83 | 3 016.04 | ||
| Inventories total | 3 094.34 | 3 313.83 | 3 016.04 | ||
| Current trade debtors | 103.68 | 207.22 | 149.45 | ||
| Current other receivables | 2 314.76 | 2 364.30 | 1 442.83 | ||
| Current deferred tax assets | 7.41 | 10.16 | 4.94 | ||
| Short term receivables total | 2 425.85 | 2 581.68 | 1 597.23 | ||
| Cash and bank deposits | 192.70 | 162.41 | 194.25 | ||
| Cash and cash equivalents | 192.70 | 162.41 | 194.25 | ||
| Balance sheet total (assets) | 23 461.00 | 23 090.00 | 22 134.40 | 21 823.02 | 19 826.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 331.00 | 13 820.00 | 112.90 | 118.28 | 123.74 |
| Asset revaluation reserve | 448.30 | 427.93 | 407.55 | ||
| Retained earnings | 1 062.00 | - 484.00 | 13 277.81 | 13 082.41 | 13 226.10 |
| Profit of the financial year | -1 062.00 | 484.00 | - 215.78 | 123.31 | 216.52 |
| Shareholders equity total | 13 331.00 | 13 820.00 | 13 623.23 | 13 751.92 | 13 973.90 |
| Provisions | 816.71 | 851.51 | 943.05 | ||
| Non-current loans from credit institutions | 1 183.75 | 893.49 | 679.85 | ||
| Non-current deferred tax liabilities | 511.59 | 532.85 | 499.46 | ||
| Non-current liabilities total | 1 695.34 | 1 426.33 | 1 179.31 | ||
| Current loans from credit institutions | 604.82 | 315.46 | 325.13 | ||
| Current trade creditors | 4 647.32 | 4 424.28 | 2 588.89 | ||
| Other non-interest bearing current liabilities | 746.98 | 1 053.51 | 815.95 | ||
| Current liabilities total | 5 999.12 | 5 793.25 | 3 729.98 | ||
| Balance sheet total (liabilities) | 13 331.00 | 13 820.00 | 22 134.40 | 21 823.02 | 19 826.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.