BRUGSFORENINGEN 'TRYG' — Credit Rating and Financial Key Figures
CVR number: 37904228
Siimtoften 2, 8680 Ry
tel: 87882600
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 305 478.05 | 314 513.57 |
| Other operating income | 5 782.04 | 9 098.71 |
| Costs of manufacturing | - 228 320.98 | - 234 845.68 |
| External services | -30 610.15 | -32 390.48 |
| Gross profit | 52 328.95 | 56 376.12 |
| Employee benefit expenses | -43 741.48 | -49 018.01 |
| Total depreciation | -3 917.17 | -5 448.78 |
| EBIT | 4 670.31 | 1 909.33 |
| Other financial income | 1 058.46 | 515.19 |
| Other financial expenses | - 968.02 | - 477.46 |
| Income from other inv. held as non-curr. assets | 1 154.17 | 1 093.72 |
| Net income from associates (fin.) | - 148.82 | - 693.93 |
| Pre-tax profit | 5 766.10 | 2 346.85 |
| Income taxes | -1 239.63 | - 650.65 |
| Net earnings | 4 526.47 | 1 696.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 92 810.86 | 119 156.21 |
| Machinery and equipment | 5 783.71 | 13 246.45 |
| Advance payments and construction in progress | 1 226.90 | 20 324.52 |
| Tangible assets total | 99 821.47 | 152 727.18 |
| Holdings in group member companies | 13 636.27 | 9 434.02 |
| Participating interests | 4 207.48 | 4 256.99 |
| Investments total | 17 843.74 | 13 691.01 |
| Non-current loans receivable | 5 853.37 | 6 182.15 |
| Long term receivables total | 5 853.37 | 6 182.15 |
| Finished products/goods | 15 696.20 | 16 613.00 |
| Inventories total | 15 696.20 | 16 613.00 |
| Current trade debtors | 1 348.52 | 1 239.59 |
| Current amounts owed by group member comp. | 4.15 | 1 706.39 |
| Current owed by particip. interest comp. | 210.24 | 218.81 |
| Current other receivables | 12 335.94 | 16 516.36 |
| Current deferred tax assets | 206.53 | 354.53 |
| Short term receivables total | 14 105.38 | 20 035.68 |
| Cash and bank deposits | 29 198.18 | 668.98 |
| Cash and cash equivalents | 29 198.18 | 668.98 |
| Balance sheet total (assets) | 182 518.35 | 209 918.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 021.66 | 1 076.88 |
| Retained earnings | 91 900.23 | 96 426.69 |
| Profit of the financial year | 4 526.47 | 1 696.20 |
| Shareholders equity total | 97 448.35 | 99 199.78 |
| Provisions | 5 753.16 | 6 440.40 |
| Non-current loans from credit institutions | 32 431.58 | 26 552.62 |
| Non-current liabilities total | 32 431.58 | 26 552.62 |
| Current loans from credit institutions | 5 940.40 | 23 549.02 |
| Current trade creditors | 31 448.61 | 35 019.78 |
| Current owed to group member | 2 943.37 | |
| Other non-interest bearing current liabilities | 6 318.53 | 4 948.55 |
| Accruals and deferred income | 234.35 | 14 207.85 |
| Current liabilities total | 46 885.26 | 77 725.20 |
| Balance sheet total (liabilities) | 182 518.35 | 209 918.00 |
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