BRUGSEN SPENTRUP — Credit Rating and Financial Key Figures
CVR number: 17165518
Stationsvej 2, 8981 Spentrup
tel: 86477011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 112.00 | 5 485.00 | 4 742.22 | 4 194.35 | 4 878.68 |
| Employee benefit expenses | -5 664.49 | -5 715.72 | -5 592.72 | ||
| Total depreciation | - 573.27 | - 529.51 | - 300.42 | ||
| EBIT | - 172.00 | - 788.00 | -1 495.54 | -2 050.87 | -1 014.46 |
| Other financial income | 3.12 | 31.77 | 26.29 | ||
| Other financial expenses | -67.99 | -80.79 | - 146.45 | ||
| Income from other inv. held as non-curr. assets | 276.03 | 259.26 | 262.79 | ||
| Net income from associates (fin.) | -8.20 | -5.07 | -3.40 | ||
| Pre-tax profit | -43.00 | - 517.00 | -1 292.57 | -1 845.70 | - 875.22 |
| Income taxes | 286.27 | 133.07 | |||
| Net earnings | -43.00 | - 517.00 | -1 006.30 | -1 712.62 | - 875.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 586.55 | 6 380.08 | 6 280.29 | ||
| Machinery and equipment | 613.89 | 379.36 | 269.01 | ||
| Tangible assets total | 7 200.45 | 6 759.44 | 6 549.30 | ||
| Participating interests | 212.63 | 222.76 | 229.56 | ||
| Investments total | 15 774.00 | 13 894.00 | 212.63 | 222.76 | 229.56 |
| Non-current loans receivable | 1 006.26 | 1 006.26 | 1 006.26 | ||
| Long term receivables total | 1 006.26 | 1 006.26 | 1 006.26 | ||
| Finished products/goods | 3 230.79 | 3 109.56 | 2 899.72 | ||
| Inventories total | 3 230.79 | 3 109.56 | 2 899.72 | ||
| Current trade debtors | 219.61 | 487.72 | 133.35 | ||
| Prepayments and accrued income | 8.36 | ||||
| Current other receivables | 649.82 | 1 023.55 | 554.29 | ||
| Current deferred tax assets | 74.53 | 70.00 | 70.95 | ||
| Short term receivables total | 952.31 | 1 581.26 | 758.59 | ||
| Cash and bank deposits | 75.80 | 215.51 | 161.95 | ||
| Cash and cash equivalents | 75.80 | 215.51 | 161.95 | ||
| Balance sheet total (assets) | 15 774.00 | 13 894.00 | 12 678.24 | 12 894.80 | 11 605.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 125.00 | 5 623.00 | 161.49 | 174.16 | 185.44 |
| Asset revaluation reserve | 195.20 | 186.33 | 177.45 | ||
| Retained earnings | 43.00 | 517.00 | 5 299.82 | 4 302.39 | 2 598.64 |
| Profit of the financial year | -43.00 | - 517.00 | -1 006.30 | -1 712.62 | - 875.22 |
| Shareholders equity total | 6 125.00 | 5 623.00 | 4 650.21 | 2 950.26 | 2 086.32 |
| Provisions | 133.07 | ||||
| Non-current loans from credit institutions | 2 432.69 | 3 703.02 | 3 499.47 | ||
| Non-current deferred tax liabilities | 522.70 | 544.42 | 561.30 | ||
| Non-current liabilities total | 2 955.39 | 4 247.44 | 4 060.77 | ||
| Current loans from credit institutions | 211.07 | 711.22 | 711.65 | ||
| Current trade creditors | 4 158.86 | 4 196.33 | 4 225.19 | ||
| Other non-interest bearing current liabilities | 569.64 | 789.54 | 521.48 | ||
| Current liabilities total | 4 939.56 | 5 697.09 | 5 458.31 | ||
| Balance sheet total (liabilities) | 6 125.00 | 5 623.00 | 12 678.24 | 12 894.80 | 11 605.40 |
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