W.C. BRÜGGE ApS — Credit Rating and Financial Key Figures
CVR number: 28103093
Jægervang 13, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.00 | 2 402.00 | 1 130.09 | 1 890.61 | 1 466.52 |
| Employee benefit expenses | -1 716.00 | -1 786.00 | -1 069.92 | -1 218.02 | -1 276.47 |
| Other operating expenses | -8.00 | - 216.88 | |||
| Total depreciation | - 147.00 | - 112.00 | -95.16 | - 104.40 | - 104.39 |
| EBIT | -21.00 | 504.00 | -34.99 | 568.19 | - 131.22 |
| Other financial income | 3.00 | 8.00 | 0.57 | ||
| Other financial expenses | -5.00 | -7.00 | -8.54 | -8.28 | -8.20 |
| Pre-tax profit | -23.00 | 505.00 | -43.53 | 559.92 | - 138.85 |
| Income taxes | 4.00 | - 112.00 | 9.51 | - 123.76 | 29.25 |
| Net earnings | -19.00 | 393.00 | -34.02 | 436.16 | - 109.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.00 | 692.00 | 356.07 | 251.68 | 147.28 |
| Tangible assets total | 338.00 | 692.00 | 356.07 | 251.68 | 147.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 55.00 | |||
| Finished products/goods | 57.30 | 40.50 | 96.19 | ||
| Inventories total | 63.00 | 55.00 | 57.30 | 40.50 | 96.19 |
| Current trade debtors | 335.00 | 142.00 | 58.24 | 165.52 | 6.03 |
| Current amounts owed by group member comp. | 130.00 | 257.00 | 1.81 | 52.09 | |
| Prepayments and accrued income | 63.00 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 25.22 | ||||
| Short term receivables total | 558.00 | 399.00 | 60.05 | 217.61 | 31.25 |
| Cash and bank deposits | 191.00 | 691.00 | 235.02 | 802.48 | 493.84 |
| Cash and cash equivalents | 191.00 | 691.00 | 235.02 | 802.48 | 493.84 |
| Balance sheet total (assets) | 1 150.00 | 1 837.00 | 708.44 | 1 312.27 | 768.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | 400.00 | |||
| Retained earnings | 162.00 | - 247.00 | 145.79 | - 288.23 | 147.94 |
| Profit of the financial year | -19.00 | 393.00 | -34.02 | 436.16 | - 109.60 |
| Shareholders equity total | 268.00 | 661.00 | 236.77 | 672.93 | 163.33 |
| Provisions | 10.00 | 31.00 | 9.88 | 4.03 | |
| Non-current deferred tax liabilities | 8.00 | 90.00 | |||
| Non-current liabilities total | 8.00 | 90.00 | |||
| Advances received | 12.00 | 24.00 | |||
| Current trade creditors | 202.00 | 78.00 | 105.18 | 93.82 | 69.05 |
| Current owed to participating | 4.61 | ||||
| Current owed to group member | 102.25 | ||||
| Short-term deferred tax liabilities | 4.00 | 8.00 | 101.73 | 141.18 | 129.61 |
| Other non-interest bearing current liabilities | 646.00 | 945.00 | 250.27 | 400.31 | 304.31 |
| Current liabilities total | 864.00 | 1 055.00 | 461.79 | 635.30 | 605.23 |
| Balance sheet total (liabilities) | 1 150.00 | 1 837.00 | 708.44 | 1 312.27 | 768.56 |
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