ALMINDE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 21063614
Sysselbjergvej 6, 6051 Almind
tel: 75561032
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.51 | 28.45 | 32.46 | 36.16 | 33.94 |
| Other operating income | 0.35 | 0.41 | |||
| Costs of manufacturing | -30.70 | -29.06 | |||
| External services | -2.72 | -2.44 | |||
| Gross profit | 3.48 | 3.90 | 3.65 | 3.10 | 2.84 |
| Employee benefit expenses | -3.54 | -3.45 | |||
| Total depreciation | -0.24 | -0.33 | |||
| EBIT | -0.16 | -0.03 | -0.31 | -0.68 | -0.93 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.01 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 0.29 | 0.27 | |||
| Net income from associates (fin.) | -0.00 | -0.00 | |||
| Pre-tax profit | -0.02 | 0.13 | -0.08 | -0.40 | -0.62 |
| Income taxes | 0.09 | 0.14 | |||
| Net earnings | -0.02 | 0.13 | -0.08 | -0.31 | -0.49 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.97 | 3.88 | |||
| Machinery and equipment | 0.43 | 0.78 | |||
| Tangible assets total | 4.41 | 4.66 | |||
| Participating interests | 0.10 | 0.10 | |||
| Other receivables | 8.44 | 8.13 | 8.11 | ||
| Investments total | 8.44 | 8.13 | 8.11 | 0.10 | 0.10 |
| Non-current loans receivable | 0.82 | 0.82 | |||
| Long term receivables total | 0.82 | 0.82 | |||
| Finished products/goods | 2.22 | 1.78 | |||
| Inventories total | 2.22 | 1.78 | |||
| Current trade debtors | 0.13 | 0.13 | |||
| Current other receivables | 0.32 | 0.23 | |||
| Current deferred tax assets | 0.08 | 0.07 | |||
| Short term receivables total | 0.53 | 0.43 | |||
| Cash and bank deposits | 0.25 | 0.44 | |||
| Cash and cash equivalents | 0.25 | 0.44 | |||
| Balance sheet total (assets) | 8.44 | 8.13 | 8.11 | 8.33 | 8.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.22 | 6.35 | 6.27 | 0.00 | 0.00 |
| Retained earnings | 0.02 | -0.13 | 0.08 | 6.27 | 5.96 |
| Profit of the financial year | -0.02 | 0.13 | -0.08 | -0.31 | -0.49 |
| Shareholders equity total | 6.22 | 6.35 | 6.27 | 5.97 | 5.48 |
| Provisions | 0.27 | 0.13 | |||
| Non-current deferred tax liabilities | 0.23 | 0.25 | |||
| Non-current liabilities total | 0.23 | 0.25 | |||
| Current trade creditors | 1.42 | 1.79 | |||
| Other non-interest bearing current liabilities | 0.45 | 0.58 | |||
| Current liabilities total | 1.87 | 2.37 | |||
| Balance sheet total (liabilities) | 6.22 | 6.35 | 6.27 | 8.33 | 8.23 |
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