BRUGSEN VRINNERS AMBA — Credit Rating and Financial Key Figures
CVR number: 61939318
Vrinners Bygade 37, 8420 Knebel
tel: 86365512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 480.00 | 4 471.00 | 4 030.62 | 4 600.35 | 4 562.71 |
| Employee benefit expenses | -4 087.45 | -4 254.70 | -4 455.04 | ||
| Total depreciation | - 746.26 | - 750.07 | - 651.12 | ||
| EBIT | 681.00 | - 259.00 | - 803.08 | - 404.41 | - 543.44 |
| Other financial income | 2.74 | 28.72 | 30.06 | ||
| Other financial expenses | - 126.36 | - 132.04 | - 120.25 | ||
| Income from other inv. held as non-curr. assets | 358.05 | 330.57 | 332.76 | ||
| Net income from associates (fin.) | -1.73 | -1.60 | -1.07 | ||
| Pre-tax profit | 591.00 | -90.00 | - 570.38 | - 178.76 | - 301.95 |
| Income taxes | 129.71 | 44.36 | 65.80 | ||
| Net earnings | 591.00 | -90.00 | - 440.67 | - 134.40 | - 236.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 381.72 | 9 084.69 | 8 787.66 | ||
| Machinery and equipment | 1 882.11 | 1 429.07 | 1 074.99 | ||
| Tangible assets total | 11 263.83 | 10 513.76 | 9 862.64 | ||
| Participating interests | 85.33 | 88.53 | 90.67 | ||
| Investments total | 16 290.00 | 15 576.00 | 85.33 | 88.53 | 90.67 |
| Non-current loans receivable | 933.39 | 933.39 | 973.01 | ||
| Long term receivables total | 933.39 | 933.39 | 973.01 | ||
| Finished products/goods | 1 884.28 | 1 670.46 | 1 946.24 | ||
| Inventories total | 1 884.28 | 1 670.46 | 1 946.24 | ||
| Current trade debtors | 76.95 | 137.14 | 122.86 | ||
| Prepayments and accrued income | 0.07 | 3.25 | |||
| Current other receivables | 436.11 | 494.38 | 954.51 | ||
| Current deferred tax assets | 96.67 | 89.25 | 79.15 | ||
| Short term receivables total | 609.73 | 720.84 | 1 159.78 | ||
| Cash and bank deposits | 49.74 | 122.47 | 119.05 | ||
| Cash and cash equivalents | 49.74 | 122.47 | 119.05 | ||
| Balance sheet total (assets) | 16 290.00 | 15 576.00 | 14 826.30 | 14 049.45 | 14 151.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 440.00 | 7 353.00 | 74.60 | 77.76 | 81.67 |
| Asset revaluation reserve | 139.53 | 133.19 | 126.84 | ||
| Retained earnings | - 591.00 | 90.00 | 7 146.28 | 6 711.95 | 6 583.90 |
| Profit of the financial year | 591.00 | -90.00 | - 440.67 | - 134.40 | - 236.14 |
| Shareholders equity total | 7 440.00 | 7 353.00 | 6 919.74 | 6 788.49 | 6 556.27 |
| Provisions | 460.61 | 416.25 | 350.45 | ||
| Non-current loans from credit institutions | 3 750.09 | 3 460.98 | 3 261.20 | ||
| Non-current deferred tax liabilities | 31.77 | 31.77 | 31.77 | ||
| Non-current liabilities total | 3 781.86 | 3 492.75 | 3 292.97 | ||
| Current loans from credit institutions | 461.15 | 292.20 | 210.08 | ||
| Current trade creditors | 2 726.15 | 2 266.31 | 3 141.85 | ||
| Other non-interest bearing current liabilities | 476.79 | 793.46 | 599.76 | ||
| Current liabilities total | 3 664.08 | 3 351.96 | 3 951.70 | ||
| Balance sheet total (liabilities) | 7 440.00 | 7 353.00 | 14 826.30 | 14 049.45 | 14 151.38 |
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