BRØRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 38100513
Vandværksvej 3, 6650 Brørup
tel: 75381355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 462.00 | 17 742.00 | 16 538.48 | 16 779.96 | 16 375.51 |
| Employee benefit expenses | -14 105.91 | -14 479.70 | -14 922.95 | ||
| Total depreciation | -1 767.66 | -1 666.72 | -1 592.26 | ||
| EBIT | 2 742.00 | 2 379.00 | 664.92 | 633.54 | - 139.70 |
| Other financial income | 45.52 | 494.57 | 647.70 | ||
| Other financial expenses | -91.88 | -94.13 | -84.81 | ||
| Income from other inv. held as non-curr. assets | 930.41 | 849.06 | 822.00 | ||
| Net income from associates (fin.) | 493.93 | 295.00 | 297.53 | ||
| Pre-tax profit | 2 615.00 | 2 692.00 | 2 042.90 | 2 178.04 | 1 542.72 |
| Income taxes | - 332.37 | - 413.26 | - 283.31 | ||
| Net earnings | 2 615.00 | 2 692.00 | 1 710.54 | 1 764.78 | 1 259.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 946.61 | 27 084.40 | 26 212.18 | ||
| Machinery and equipment | 2 702.55 | 2 000.59 | 1 324.13 | ||
| Tangible assets total | 30 649.16 | 29 084.98 | 27 536.31 | ||
| Participating interests | 1 870.53 | 1 880.53 | 1 885.46 | ||
| Investments total | 49 934.00 | 49 777.00 | 1 870.53 | 1 880.53 | 1 885.46 |
| Non-current loans receivable | 2 390.54 | 2 585.11 | 2 742.64 | ||
| Long term receivables total | 2 390.54 | 2 585.11 | 2 742.64 | ||
| Finished products/goods | 5 334.05 | 5 499.87 | 4 782.78 | ||
| Inventories total | 5 334.05 | 5 499.87 | 4 782.78 | ||
| Current trade debtors | 498.11 | 447.82 | 377.60 | ||
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 5 480.44 | 8 647.50 | 10 770.81 | ||
| Current deferred tax assets | 218.70 | 149.83 | 222.19 | ||
| Short term receivables total | 6 197.24 | 9 545.50 | 11 370.60 | ||
| Cash and bank deposits | 5 155.79 | 5 776.78 | 5 688.23 | ||
| Cash and cash equivalents | 5 155.79 | 5 776.78 | 5 688.23 | ||
| Balance sheet total (assets) | 49 934.00 | 49 777.00 | 51 597.31 | 54 372.75 | 54 006.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 528.00 | 32 232.00 | 324.36 | 332.02 | 338.10 |
| Retained earnings | -2 615.00 | -2 692.00 | 31 936.44 | 33 646.98 | 35 411.76 |
| Profit of the financial year | 2 615.00 | 2 692.00 | 1 710.54 | 1 764.78 | 1 259.41 |
| Shareholders equity total | 29 528.00 | 32 232.00 | 33 971.34 | 35 743.78 | 37 009.27 |
| Provisions | 3 130.72 | 3 149.10 | 3 123.20 | ||
| Non-current loans from credit institutions | 8 636.27 | 7 385.61 | 6 131.97 | ||
| Non-current liabilities total | 8 636.27 | 7 385.61 | 6 131.97 | ||
| Current loans from credit institutions | 1 269.87 | 1 270.55 | 1 272.40 | ||
| Current trade creditors | 2 844.37 | 4 323.30 | 4 753.78 | ||
| Other non-interest bearing current liabilities | 1 744.73 | 2 500.42 | 1 715.42 | ||
| Current liabilities total | 5 858.97 | 8 094.27 | 7 741.60 | ||
| Balance sheet total (liabilities) | 29 528.00 | 32 232.00 | 51 597.31 | 54 372.75 | 54 006.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.