VINDERUP OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 22960911
Søndergade 7, 7830 Vinderup
tel: 97441422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 598.00 | 12 671.00 | 10 056.77 | 11 750.22 | 11 927.93 |
| Employee benefit expenses | -10 829.39 | -9 615.16 | -10 169.49 | ||
| Total depreciation | -1 238.65 | -1 521.32 | -1 525.28 | ||
| EBIT | 992.00 | 1 089.00 | -2 011.27 | 613.75 | 233.16 |
| Other financial income | 22.88 | 220.50 | 221.02 | ||
| Other financial expenses | - 347.63 | - 413.01 | - 385.21 | ||
| Income from other inv. held as non-curr. assets | 341.75 | 309.84 | 325.03 | ||
| Net income from associates (fin.) | -3.60 | -3.60 | -2.20 | ||
| Pre-tax profit | 600.00 | 872.00 | -1 997.87 | 727.48 | 391.79 |
| Income taxes | 270.25 | - 158.25 | - 106.42 | ||
| Net earnings | 600.00 | 872.00 | -1 727.62 | 569.22 | 285.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 645.02 | 22 484.44 | 21 857.52 | ||
| Machinery and equipment | 2 741.54 | 3 432.33 | 2 824.78 | ||
| Tangible assets total | 22 386.56 | 25 916.77 | 24 682.29 | ||
| Participating interests | 311.98 | 319.18 | 323.58 | ||
| Investments total | 39 665.00 | 38 501.00 | 311.98 | 319.18 | 323.58 |
| Non-current loans receivable | 1 055.64 | 1 055.65 | 1 117.33 | ||
| Long term receivables total | 1 055.64 | 1 055.65 | 1 117.33 | ||
| Finished products/goods | 4 753.70 | 4 675.86 | 4 566.85 | ||
| Inventories total | 4 753.70 | 4 675.86 | 4 566.85 | ||
| Current trade debtors | 397.15 | 353.33 | 572.60 | ||
| Current owed by particip. interest comp. | 610.00 | 634.40 | 659.78 | ||
| Prepayments and accrued income | 4.25 | ||||
| Current other receivables | 5 810.47 | 5 064.33 | 6 673.11 | ||
| Current deferred tax assets | 1 032.22 | 865.35 | 746.38 | ||
| Short term receivables total | 7 849.84 | 6 917.42 | 8 656.11 | ||
| Cash and bank deposits | 3 525.51 | 2 531.00 | 1 546.12 | ||
| Cash and cash equivalents | 3 525.51 | 2 531.00 | 1 546.12 | ||
| Balance sheet total (assets) | 39 665.00 | 38 501.00 | 39 883.23 | 41 415.87 | 40 892.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 831.00 | 15 774.00 | 180.61 | 188.61 | 196.91 |
| Retained earnings | - 600.00 | - 872.00 | 15 612.22 | 13 884.60 | 14 453.82 |
| Profit of the financial year | 600.00 | 872.00 | -1 727.62 | 569.22 | 285.37 |
| Shareholders equity total | 14 831.00 | 15 774.00 | 14 065.21 | 14 642.43 | 14 936.10 |
| Non-current loans from credit institutions | 15 463.43 | 14 461.51 | 13 597.09 | ||
| Non-current leasing loans | 973.14 | 811.92 | |||
| Non-current deferred tax liabilities | 913.40 | 924.93 | 953.55 | ||
| Non-current liabilities total | 16 376.83 | 16 359.57 | 15 362.57 | ||
| Current loans from credit institutions | 714.92 | 1 056.43 | 1 038.47 | ||
| Current trade creditors | 7 339.87 | 7 341.36 | 8 118.81 | ||
| Other non-interest bearing current liabilities | 1 314.41 | 1 995.18 | 1 421.96 | ||
| Accruals and deferred income | 72.00 | 20.90 | 14.38 | ||
| Current liabilities total | 9 441.19 | 10 413.87 | 10 593.61 | ||
| Balance sheet total (liabilities) | 14 831.00 | 15 774.00 | 39 883.23 | 41 415.87 | 40 892.28 |
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