BRUGSFORENINGEN 'TRYG' — Credit Rating and Financial Key Figures

CVR number: 37904228

Siimtoften 2, 8680 Ry

tel: 87882600

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	357.59	351.68	328.65	320.43	329.31
Other operating income				6.26	9.48
Costs of manufacturing				- 238.76	- 245.58
External services				-32.97	-34.47
Gross profit	357.59	351.68	328.65	54.96	58.74
Employee benefit expenses				-46.69	-52.01
Total depreciation				-4.49	-5.86
EBIT	9.33	4.57	-0.81	3.78	0.87
Other financial income				1.06	0.53
Other financial expenses				-0.91	-0.56
Reduction non-current investment assets					-0.01
Income from other inv. held as non-curr. assets				1.16	1.09
Net income from associates (fin.)				0.02	0.01
Pre-tax profit	6.91	0.91	-0.24	5.11	1.93
Income taxes				-0.95	-0.50
Net earnings	6.91	0.91	-0.24	4.16	1.43

	2020	2021	2022	2023	2024
Goodwill				0.10
Intangible assets total				0.10
Land and waters				99.37	125.70
Machinery and equipment				6.55	13.87
Advance payments and construction in progress				1.23	20.32
Tangible assets total				107.15	159.90
Participating interests				4.21	4.26
Investments total	198.65	182.59	179.97	4.21	4.26
Non-current loans receivable				5.92	6.25
Long term receivables total				5.92	6.25
Finished products/goods				23.09	24.01
Inventories total				23.09	24.01
Current trade debtors				1.47	1.36
Current owed by particip. interest comp.				0.21	0.22
Current other receivables				12.63	16.79
Current deferred tax assets				0.05	0.35
Short term receivables total				14.36	18.73
Cash and bank deposits				29.53	0.98
Cash and cash equivalents				29.53	0.98
Balance sheet total (assets)	198.65	182.59	179.97	184.36	214.12

	2020	2021	2022	2023	2024
Share capital	91.54	92.49	93.71	1.02	1.08
Retained earnings	-6.91	-0.91	0.24	92.27	96.70
Profit of the financial year	6.91	0.91	-0.24	4.16	1.43
Minority interest (BS)				0.59	0.32
Shareholders equity total	91.54	92.49	93.71	98.04	99.52
Provisions				4.23	4.97
Non-current loans from credit institutions				35.19	29.21
Non-current owed to participating				0.18	0.02
Non-current deferred tax liabilities				0.23	0.23
Non-current liabilities total				35.60	29.46
Current loans from credit institutions				6.21	23.82
Current trade creditors				32.91	36.61
Other non-interest bearing current liabilities				7.10	5.52
Accruals and deferred income				0.27	14.21
Current liabilities total				46.49	80.16
Balance sheet total (liabilities)	91.54	92.49	93.71	184.36	214.12

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