ØBRO SELVBETJENING. NYKØBING F. A/S
CVR number: 44651610
Nygade 2, 4800 Nykøbing F
kagt@advodan.dk
tel: 46145941
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 074.81 | 14 650.69 | -16 903.90 | 18 454.71 | 25 110.67 |
| Employee benefit expenses | -78.00 | -79.37 | -78.00 | -78.00 | - 141.92 |
| EBIT | 6 996.81 | 14 571.32 | -16 981.90 | 18 376.71 | 24 968.75 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -93.06 | - 102.28 | |||
| Pre-tax profit | 6 996.81 | 14 571.32 | -16 981.90 | 18 285.46 | 24 866.47 |
| Income taxes | -1 539.42 | -3 205.69 | 3 735.48 | -4 022.80 | -5 478.40 |
| Net earnings | 5 457.39 | 11 365.63 | -13 246.42 | 14 262.66 | 19 388.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 133 510.92 | 147 878.70 | 124 276.59 | 144 893.96 | 164 681.14 |
| Long term receivables total | 133 510.92 | 147 878.70 | 124 276.59 | 144 893.96 | 164 681.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.92 | 52.96 | 45.15 | 46.96 | |
| Current other receivables | 200.01 | 136.62 | 158.54 | 396.31 | 387.15 |
| Current deferred tax assets | 3 940.68 | 730.89 | |||
| Short term receivables total | 257.92 | 189.58 | 4 144.37 | 1 174.16 | 387.15 |
| Cash and bank deposits | 4 104.45 | 2 879.99 | 5 766.37 | 2 608.75 | 7 758.01 |
| Cash and cash equivalents | 4 104.45 | 2 879.99 | 5 766.37 | 2 608.75 | 7 758.01 |
| Balance sheet total (assets) | 137 873.30 | 150 948.27 | 134 187.33 | 148 676.86 | 172 826.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 5 000.00 | |
| Retained earnings | 128 942.36 | 133 899.75 | 144 765.38 | 131 018.96 | 140 281.62 |
| Profit of the financial year | 5 457.39 | 11 365.63 | -13 246.42 | 14 262.66 | 19 388.07 |
| Shareholders equity total | 134 899.75 | 146 265.38 | 132 518.96 | 146 281.62 | 165 169.69 |
| Non-current deferred tax liabilities | 34.62 | 630.33 | 4 561.96 | ||
| Non-current liabilities total | 34.62 | 630.33 | 4 561.96 | ||
| Current trade creditors | 142.99 | 156.11 | 128.23 | 130.56 | 277.18 |
| Current owed to participating | 1 138.18 | 1 179.67 | 1 227.61 | 1 316.00 | 1 402.70 |
| Current owed to group member | 511.47 | ||||
| Short-term deferred tax liabilities | 1 397.24 | 3 056.42 | 34.62 | 622.53 | |
| Other non-interest bearing current liabilities | 295.14 | 290.68 | 277.91 | 283.74 | 280.76 |
| Current liabilities total | 2 973.55 | 4 682.89 | 1 633.75 | 1 764.91 | 3 094.65 |
| Balance sheet total (liabilities) | 137 873.30 | 150 948.27 | 134 187.33 | 148 676.86 | 172 826.30 |
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