BRØRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 38100513
Vandværksvej 3, 6650 Brørup
tel: 75381355
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 179.0017 462.0017 742.0016 538.4816 779.96
Employee benefit expenses-14 105.91-14 479.70
Total depreciation-1 767.66-1 666.72
EBIT2 181.002 742.002 379.00664.92633.54
Other financial income45.52494.57
Other financial expenses-91.88-94.13
Income from other inv. held as non-curr. assets930.41849.06
Net income from associates (fin.)493.93295.00
Pre-tax profit1 926.002 615.002 692.002 042.902 178.04
Income taxes- 332.37- 413.26
Net earnings1 926.002 615.002 692.001 710.541 764.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters27 946.6127 084.40
Machinery and equipment2 702.552 000.59
Tangible assets total30 649.1629 084.98
Participating interests1 870.531 880.53
Other receivables43 815.0049 934.0049 777.00
Investments total43 815.0049 934.0049 777.001 870.531 880.53
Non-current loans receivable2 390.542 585.11
Long term receivables total2 390.542 585.11
Finished products/goods5 334.055 499.87
Inventories total5 334.055 499.87
Current trade debtors498.11447.82
Current owed by particip. interest comp.300.00
Prepayments and accrued income0.34
Current other receivables5 480.448 647.50
Current deferred tax assets218.70149.83
Short term receivables total6 197.249 545.50
Cash and bank deposits5 155.795 776.78
Cash and cash equivalents5 155.795 776.78
Balance sheet total (assets)43 815.0049 934.0049 777.0051 597.3154 372.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital26 898.0029 528.0032 232.00324.36332.02
Retained earnings-1 926.00-2 615.00-2 692.0031 936.4433 646.98
Profit of the financial year1 926.002 615.002 692.001 710.541 764.78
Shareholders equity total26 898.0029 528.0032 232.0033 971.3435 743.78
Provisions3 130.723 149.10
Non-current loans from credit institutions8 636.277 385.61
Non-current liabilities total8 636.277 385.61
Current loans from credit institutions1 269.871 270.55
Current trade creditors2 844.374 323.30
Other non-interest bearing current liabilities1 744.732 500.42
Current liabilities total5 858.978 094.27
Balance sheet total (liabilities)26 898.0029 528.0032 232.0051 597.3154 372.75
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