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BRUGSFORENINGEN 'TRYG' — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales314 513.57328 957.40
Other operating income9 098.718 576.00
Costs of manufacturing- 234 845.68- 243 239.38
External services-32 390.48-31 068.15
Gross profit56 376.1263 225.87
Employee benefit expenses-49 018.01-52 203.30
Total depreciation-5 448.78-6 145.91
EBIT1 909.334 876.66
Other financial income515.19256.59
Other financial expenses- 477.46- 855.87
Income from other inv. held as non-curr. assets1 093.721 233.86
Net income from associates (fin.)- 693.93-94.65
Pre-tax profit2 346.855 416.59
Income taxes- 650.65-1 110.74
Net earnings1 696.204 305.85

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters119 156.21118 821.41
Machinery and equipment13 246.4511 230.41
Advance payments and construction in progress20 324.5220 334.27
Tangible assets total152 727.18150 386.09
Holdings in group member companies9 434.029 169.91
Participating interests4 256.993 665.65
Investments total13 691.0112 835.56
Non-current loans receivable6 182.156 618.22
Long term receivables total6 182.156 618.22
Finished products/goods16 613.0014 680.63
Inventories total16 613.0014 680.63
Current trade debtors1 239.591 158.53
Current amounts owed by group member comp.1 706.392 001.64
Current owed by particip. interest comp.218.81227.73
Current other receivables16 516.3613 573.02
Current deferred tax assets354.53
Short term receivables total20 035.6816 960.91
Cash and bank deposits668.98674.07
Cash and cash equivalents668.98674.07
Balance sheet total (assets)209 918.00202 155.46

Equity and liabilities (kDKK)

2024
2025
Share capital1 076.881 124.58
Retained earnings96 426.6998 122.90
Profit of the financial year1 696.204 305.85
Shareholders equity total99 199.78103 553.33
Provisions6 440.407 057.04
Non-current loans from credit institutions26 552.6220 659.59
Non-current liabilities total26 552.6220 659.59
Current loans from credit institutions23 549.0215 272.94
Current trade creditors35 019.7834 897.14
Short-term deferred tax liabilities22.69
Other non-interest bearing current liabilities4 948.556 389.10
Accruals and deferred income14 207.8514 303.63
Current liabilities total77 725.2070 885.50
Balance sheet total (liabilities)209 918.00202 155.46
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