BRUGSEN SPENTRUP — Credit Rating and Financial Key Figures
CVR number: 17165518
Stationsvej 2, 8981 Spentrup
tel: 86477011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 338.00 | 6 112.00 | 5 485.00 | 4 742.22 | 4 194.35 |
| Employee benefit expenses | -5 664.49 | -5 715.72 | |||
| Total depreciation | - 573.27 | - 529.51 | |||
| EBIT | - 777.00 | - 172.00 | - 788.00 | -1 495.54 | -2 050.87 |
| Other financial income | 3.12 | 31.77 | |||
| Other financial expenses | -67.99 | -80.79 | |||
| Income from other inv. held as non-curr. assets | 276.03 | 259.26 | |||
| Net income from associates (fin.) | -8.20 | -5.07 | |||
| Pre-tax profit | - 649.00 | -43.00 | - 517.00 | -1 292.57 | -1 845.70 |
| Income taxes | 286.27 | 133.07 | |||
| Net earnings | - 649.00 | -43.00 | - 517.00 | -1 006.30 | -1 712.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 586.55 | 6 380.08 | |||
| Machinery and equipment | 613.89 | 379.36 | |||
| Tangible assets total | 7 200.45 | 6 759.44 | |||
| Participating interests | 212.63 | 222.76 | |||
| Other receivables | 12 755.00 | 15 774.00 | 13 894.00 | ||
| Investments total | 12 755.00 | 15 774.00 | 13 894.00 | 212.63 | 222.76 |
| Non-current loans receivable | 1 006.26 | 1 006.26 | |||
| Long term receivables total | 1 006.26 | 1 006.26 | |||
| Finished products/goods | 3 230.79 | 3 109.56 | |||
| Inventories total | 3 230.79 | 3 109.56 | |||
| Current trade debtors | 219.61 | 487.72 | |||
| Prepayments and accrued income | 8.36 | ||||
| Current other receivables | 649.82 | 1 023.55 | |||
| Current deferred tax assets | 74.53 | 70.00 | |||
| Short term receivables total | 952.31 | 1 581.26 | |||
| Cash and bank deposits | 75.80 | 215.51 | |||
| Cash and cash equivalents | 75.80 | 215.51 | |||
| Balance sheet total (assets) | 12 755.00 | 15 774.00 | 13 894.00 | 12 678.24 | 12 894.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 152.00 | 6 125.00 | 5 623.00 | 161.49 | 174.16 |
| Asset revaluation reserve | 195.20 | 186.33 | |||
| Retained earnings | 649.00 | 43.00 | 517.00 | 5 299.82 | 4 302.39 |
| Profit of the financial year | - 649.00 | -43.00 | - 517.00 | -1 006.30 | -1 712.62 |
| Shareholders equity total | 6 152.00 | 6 125.00 | 5 623.00 | 4 650.21 | 2 950.26 |
| Provisions | 133.07 | ||||
| Non-current loans from credit institutions | 2 432.69 | 3 703.02 | |||
| Non-current deferred tax liabilities | 522.70 | 544.42 | |||
| Non-current liabilities total | 2 955.39 | 4 247.44 | |||
| Current loans from credit institutions | 211.07 | 711.22 | |||
| Current trade creditors | 4 158.86 | 4 196.33 | |||
| Other non-interest bearing current liabilities | 569.64 | 789.54 | |||
| Current liabilities total | 4 939.56 | 5 697.09 | |||
| Balance sheet total (liabilities) | 6 152.00 | 6 125.00 | 5 623.00 | 12 678.24 | 12 894.80 |
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