BRUGSEN SOLBJERG — Credit Rating and Financial Key Figures
CVR number: 17314718
Elleskovvej 11, 8355 Solbjerg
02115@coop.dk
tel: 86927005
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.69 | 62.39 | 66.33 | 68.01 | 72.85 |
| Other operating income | 0.74 | 2.26 | 1.04 | ||
| Costs of manufacturing | -53.76 | -55.09 | -57.74 | ||
| External services | -5.80 | -7.83 | -8.62 | ||
| Gross profit | 9.12 | 8.55 | 7.51 | 7.36 | 7.52 |
| Employee benefit expenses | -6.62 | -7.96 | -8.93 | ||
| Total depreciation | -1.45 | -1.70 | -1.99 | ||
| EBIT | 1.82 | 0.76 | -0.56 | -2.30 | -3.40 |
| Other financial income | 0.05 | 0.17 | 0.14 | ||
| Other financial expenses | -0.00 | -0.19 | -0.21 | ||
| Income from other inv. held as non-curr. assets | 0.40 | 0.40 | 0.33 | ||
| Net income from associates (fin.) | -0.00 | -0.01 | -0.00 | ||
| Pre-tax profit | 1.61 | 0.88 | -0.12 | -1.93 | -3.15 |
| Income taxes | 0.23 | 0.39 | 0.36 | ||
| Net earnings | 1.61 | 0.88 | 0.11 | -1.54 | -2.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.21 | 1.91 | 1.81 | ||
| Buildings | 0.58 | 0.51 | |||
| Machinery and equipment | 0.24 | 7.91 | 8.09 | ||
| Advance payments and construction in progress | 6.35 | ||||
| Tangible assets total | 12.80 | 10.40 | 10.41 | ||
| Participating interests | 0.15 | 0.16 | 0.17 | ||
| Investments total | 19.72 | 19.37 | 2.60 | 0.16 | 0.17 |
| Non-current loans receivable | 1.31 | 1.31 | 1.31 | ||
| Non-current other receivables | 2.49 | 2.49 | |||
| Long term receivables total | 1.31 | 3.80 | 3.80 | ||
| Finished products/goods | 4.00 | 3.95 | 3.75 | ||
| Inventories total | 4.00 | 3.95 | 3.75 | ||
| Current trade debtors | 0.10 | 0.17 | 0.10 | ||
| Prepayments and accrued income | 0.23 | 0.33 | |||
| Current other receivables | 3.66 | 4.43 | 2.36 | ||
| Current deferred tax assets | 0.14 | 0.11 | 0.16 | ||
| Short term receivables total | 3.90 | 4.94 | 2.96 | ||
| Cash and bank deposits | 0.09 | 0.60 | 0.13 | ||
| Cash and cash equivalents | 0.09 | 0.60 | 0.13 | ||
| Balance sheet total (assets) | 19.72 | 19.37 | 24.70 | 23.86 | 21.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.62 | 12.51 | 0.18 | 0.19 | 0.20 |
| Asset revaluation reserve | 0.30 | ||||
| Retained earnings | -1.61 | -0.88 | 12.05 | 12.47 | 10.93 |
| Profit of the financial year | 1.61 | 0.88 | 0.11 | -1.54 | -2.79 |
| Shareholders equity total | 11.62 | 12.51 | 12.65 | 11.12 | 8.35 |
| Provisions | 0.75 | 0.36 | |||
| Non-current loans from credit institutions | 4.00 | 3.50 | |||
| Non-current liabilities total | 4.00 | 3.50 | |||
| Current loans from credit institutions | 0.50 | 0.50 | |||
| Current trade creditors | 10.77 | 6.79 | 6.85 | ||
| Other non-interest bearing current liabilities | 0.53 | 1.09 | 2.02 | ||
| Current liabilities total | 11.31 | 8.38 | 9.37 | ||
| Balance sheet total (liabilities) | 11.62 | 12.51 | 24.70 | 23.86 | 21.22 |
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