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BRUGSFORENINGEN 'TRYG' — Credit Rating and Financial Key Figures

CVR number: 37904228
Siimtoften 2, 8680 Ry
tel: 87882600

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales351.68328.65320.43329.31344.61
Other operating income9.489.12
Costs of manufacturing- 245.58- 254.51
External services-34.47-33.21
Gross profit351.68328.65320.4358.7466.02
Employee benefit expenses-52.01-55.16
Total depreciation-5.86-6.42
EBIT4.57-0.813.780.874.44
Other financial income0.530.19
Other financial expenses-0.56-0.95
Reduction non-current investment assets-0.01
Income from other inv. held as non-curr. assets1.091.23
Net income from associates (fin.)0.010.17
Pre-tax profit0.91-0.244.161.935.09
Income taxes-0.50-0.93
Net earnings0.91-0.244.161.434.16

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters125.70125.26
Machinery and equipment13.8711.71
Advance payments and construction in progress20.3220.33
Tangible assets total159.90157.30
Participating interests4.263.67
Investments total182.59179.97184.354.263.67
Non-current loans receivable6.256.69
Long term receivables total6.256.69
Finished products/goods24.0122.10
Inventories total24.0122.10
Current trade debtors1.361.26
Current owed by particip. interest comp.0.220.23
Current other receivables16.7913.74
Current deferred tax assets0.35
Short term receivables total18.7315.22
Cash and bank deposits0.981.03
Cash and cash equivalents0.981.03
Balance sheet total (assets)182.59179.97184.35214.12206.00

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital92.4993.7198.041.081.12
Retained earnings-0.910.24-4.1696.7098.27
Profit of the financial year0.91-0.244.161.434.16
Minority interest (BS)0.320.18
Shareholders equity total92.4993.7198.0499.52103.73
Provisions4.975.40
Non-current loans from credit institutions29.2123.18
Non-current owed to participating0.02
Non-current deferred tax liabilities0.230.23
Non-current liabilities total29.4623.41
Current loans from credit institutions23.8215.42
Current trade creditors36.6136.98
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities5.526.72
Accruals and deferred income14.2114.31
Current liabilities total80.1673.46
Balance sheet total (liabilities)92.4993.7198.04214.12206.00
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