BRUGSEN FOR JELS OG OMEGN — Credit Rating and Financial Key Figures
CVR number: 42271128
Søvej 6, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 296.82 | 6 036.86 | 7 077.42 | ||
| Employee benefit expenses | -6 414.51 | -6 533.95 | -6 571.32 | ||
| Other operating expenses | -16.94 | ||||
| Total depreciation | - 896.56 | - 879.59 | - 699.03 | ||
| EBIT | 62.00 | - 355.00 | -2 031.19 | -1 376.68 | - 192.93 |
| Other financial income | 663.81 | 0.19 | 27.97 | ||
| Other financial expenses | - 374.86 | - 444.53 | - 229.67 | ||
| Income from other inv. held as non-curr. assets | 235.96 | 227.18 | 220.65 | ||
| Net income from associates (fin.) | -2.40 | 33.97 | -2.13 | ||
| Pre-tax profit | 31.00 | - 286.00 | -1 508.68 | -1 559.87 | - 176.11 |
| Income taxes | - 183.41 | ||||
| Net earnings | 31.00 | - 286.00 | -1 692.09 | -1 559.87 | - 176.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 034.94 | 6 787.63 | 6 540.32 | ||
| Machinery and equipment | 2 397.75 | 1 826.72 | 1 465.00 | ||
| Tangible assets total | 9 432.69 | 8 614.35 | 8 005.32 | ||
| Participating interests | 3 136.15 | 143.22 | 147.48 | ||
| Investments total | 14 977.00 | 17 492.00 | 3 136.15 | 143.22 | 147.48 |
| Non-current loans receivable | 731.60 | 731.60 | 770.65 | ||
| Long term receivables total | 731.60 | 731.60 | 770.65 | ||
| Finished products/goods | 3 122.08 | 2 923.96 | 2 519.89 | ||
| Inventories total | 3 122.08 | 2 923.96 | 2 519.89 | ||
| Current trade debtors | 143.99 | 207.17 | 208.68 | ||
| Prepayments and accrued income | 8.86 | ||||
| Current other receivables | 386.07 | 360.08 | 319.29 | ||
| Current deferred tax assets | 63.71 | 61.34 | 49.03 | ||
| Short term receivables total | 593.77 | 637.44 | 577.00 | ||
| Cash and bank deposits | 124.74 | 182.38 | 343.85 | ||
| Cash and cash equivalents | 124.74 | 182.38 | 343.85 | ||
| Balance sheet total (assets) | 14 977.00 | 17 492.00 | 17 141.03 | 13 232.95 | 12 364.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 325.00 | 3 047.00 | 100.76 | 106.86 | 114.27 |
| Retained earnings | -31.00 | 286.00 | 2 959.91 | 1 267.82 | - 292.05 |
| Profit of the financial year | 31.00 | - 286.00 | -1 692.09 | -1 559.87 | - 176.11 |
| Shareholders equity total | 3 325.00 | 3 047.00 | 1 368.59 | - 185.19 | - 353.89 |
| Non-current loans from credit institutions | 5 148.66 | 4 156.15 | 4 678.62 | ||
| Non-current deferred tax liabilities | 3 929.30 | 4 702.90 | 3 262.02 | ||
| Non-current liabilities total | 9 077.96 | 8 859.05 | 7 940.64 | ||
| Current loans from credit institutions | 993.40 | 1 225.39 | 238.22 | ||
| Current trade creditors | 5 116.94 | 2 220.03 | 3 707.62 | ||
| Other non-interest bearing current liabilities | 556.48 | 1 090.68 | 813.30 | ||
| Accruals and deferred income | 27.67 | 22.99 | 18.32 | ||
| Current liabilities total | 6 694.48 | 4 559.09 | 4 777.45 | ||
| Balance sheet total (liabilities) | 3 325.00 | 3 047.00 | 17 141.03 | 13 232.95 | 12 364.20 |
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