W.C. BRÜGGE ApS — Credit Rating and Financial Key Figures
CVR number: 28103093
Jægervang 13, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.00 | 1 130.09 | 1 890.61 | 1 466.52 | 1 608.87 |
| Employee benefit expenses | -1 786.00 | -1 069.92 | -1 218.02 | -1 276.47 | -1 392.51 |
| Other operating expenses | - 216.88 | ||||
| Total depreciation | - 112.00 | -95.16 | - 104.40 | - 104.39 | - 112.52 |
| EBIT | 504.00 | -34.99 | 568.19 | - 131.22 | 103.84 |
| Other financial income | 8.00 | 0.57 | 1.15 | ||
| Other financial expenses | -7.00 | -8.54 | -8.28 | -8.20 | -2.10 |
| Pre-tax profit | 505.00 | -43.53 | 559.92 | - 138.85 | 102.89 |
| Income taxes | - 112.00 | 9.51 | - 123.76 | 29.25 | -23.16 |
| Net earnings | 393.00 | -34.02 | 436.16 | - 109.60 | 79.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 692.00 | 356.07 | 251.68 | 147.28 | 203.99 |
| Tangible assets total | 692.00 | 356.07 | 251.68 | 147.28 | 203.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | ||||
| Finished products/goods | 57.30 | 40.50 | 96.19 | 169.00 | |
| Inventories total | 55.00 | 57.30 | 40.50 | 96.19 | 169.00 |
| Current trade debtors | 142.00 | 58.24 | 165.52 | 6.03 | 90.85 |
| Current amounts owed by group member comp. | 257.00 | 1.81 | 52.09 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 25.22 | 11.92 | |||
| Short term receivables total | 399.00 | 60.05 | 217.61 | 31.25 | 102.95 |
| Cash and bank deposits | 691.00 | 235.02 | 802.48 | 493.84 | 275.70 |
| Cash and cash equivalents | 691.00 | 235.02 | 802.48 | 493.84 | 275.70 |
| Balance sheet total (assets) | 1 837.00 | 708.44 | 1 312.27 | 768.56 | 751.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | 400.00 | |||
| Retained earnings | - 247.00 | 145.79 | - 288.23 | 147.94 | 38.33 |
| Profit of the financial year | 393.00 | -34.02 | 436.16 | - 109.60 | 79.73 |
| Shareholders equity total | 661.00 | 236.77 | 672.93 | 163.33 | 243.06 |
| Provisions | 31.00 | 9.88 | 4.03 | ||
| Non-current deferred tax liabilities | 90.00 | ||||
| Non-current liabilities total | 90.00 | ||||
| Advances received | 24.00 | ||||
| Current trade creditors | 78.00 | 105.18 | 93.82 | 69.05 | 149.59 |
| Current owed to participating | 4.61 | ||||
| Current owed to group member | 102.25 | 79.81 | |||
| Short-term deferred tax liabilities | 8.00 | 101.73 | 141.18 | 129.61 | 9.87 |
| Other non-interest bearing current liabilities | 945.00 | 250.27 | 400.31 | 304.31 | 269.32 |
| Current liabilities total | 1 055.00 | 461.79 | 635.30 | 605.23 | 508.58 |
| Balance sheet total (liabilities) | 1 837.00 | 708.44 | 1 312.27 | 768.56 | 751.64 |
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