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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.68 | 328.65 | 320.43 | 329.31 | 344.61 |
| Other operating income | 9.48 | 9.12 | |||
| Costs of manufacturing | - 245.58 | - 254.51 | |||
| External services | -34.47 | -33.21 | |||
| Gross profit | 351.68 | 328.65 | 320.43 | 58.74 | 66.02 |
| Employee benefit expenses | -52.01 | -55.16 | |||
| Total depreciation | -5.86 | -6.42 | |||
| EBIT | 4.57 | -0.81 | 3.78 | 0.87 | 4.44 |
| Other financial income | 0.53 | 0.19 | |||
| Other financial expenses | -0.56 | -0.95 | |||
| Reduction non-current investment assets | -0.01 | ||||
| Income from other inv. held as non-curr. assets | 1.09 | 1.23 | |||
| Net income from associates (fin.) | 0.01 | 0.17 | |||
| Pre-tax profit | 0.91 | -0.24 | 4.16 | 1.93 | 5.09 |
| Income taxes | -0.50 | -0.93 | |||
| Net earnings | 0.91 | -0.24 | 4.16 | 1.43 | 4.16 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.70 | 125.26 | |||
| Machinery and equipment | 13.87 | 11.71 | |||
| Advance payments and construction in progress | 20.32 | 20.33 | |||
| Tangible assets total | 159.90 | 157.30 | |||
| Participating interests | 4.26 | 3.67 | |||
| Investments total | 182.59 | 179.97 | 184.35 | 4.26 | 3.67 |
| Non-current loans receivable | 6.25 | 6.69 | |||
| Long term receivables total | 6.25 | 6.69 | |||
| Finished products/goods | 24.01 | 22.10 | |||
| Inventories total | 24.01 | 22.10 | |||
| Current trade debtors | 1.36 | 1.26 | |||
| Current owed by particip. interest comp. | 0.22 | 0.23 | |||
| Current other receivables | 16.79 | 13.74 | |||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 18.73 | 15.22 | |||
| Cash and bank deposits | 0.98 | 1.03 | |||
| Cash and cash equivalents | 0.98 | 1.03 | |||
| Balance sheet total (assets) | 182.59 | 179.97 | 184.35 | 214.12 | 206.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 92.49 | 93.71 | 98.04 | 1.08 | 1.12 |
| Retained earnings | -0.91 | 0.24 | -4.16 | 96.70 | 98.27 |
| Profit of the financial year | 0.91 | -0.24 | 4.16 | 1.43 | 4.16 |
| Minority interest (BS) | 0.32 | 0.18 | |||
| Shareholders equity total | 92.49 | 93.71 | 98.04 | 99.52 | 103.73 |
| Provisions | 4.97 | 5.40 | |||
| Non-current loans from credit institutions | 29.21 | 23.18 | |||
| Non-current owed to participating | 0.02 | ||||
| Non-current deferred tax liabilities | 0.23 | 0.23 | |||
| Non-current liabilities total | 29.46 | 23.41 | |||
| Current loans from credit institutions | 23.82 | 15.42 | |||
| Current trade creditors | 36.61 | 36.98 | |||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 5.52 | 6.72 | |||
| Accruals and deferred income | 14.21 | 14.31 | |||
| Current liabilities total | 80.16 | 73.46 | |||
| Balance sheet total (liabilities) | 92.49 | 93.71 | 98.04 | 214.12 | 206.00 |
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