ØSTERMARIE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35219315
Godthåbsvej 35, Østermarie 3751 Østermarie
tel: 56470184
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 629.00 | 3 943.00 | 3 841.00 | 3 018.98 | 3 445.27 |
| Employee benefit expenses | -3 901.00 | -3 199.61 | |||
| Total depreciation | - 228.82 | - 238.94 | |||
| EBIT | 23.00 | 350.00 | 196.00 | -1 110.84 | 6.72 |
| Other financial income | 6.07 | 101.52 | |||
| Other financial expenses | -0.01 | 0.72 | |||
| Net income from associates (fin.) | -1.20 | -1.00 | |||
| Pre-tax profit | 35.00 | 287.00 | 154.00 | -1 105.98 | 107.95 |
| Income taxes | 244.70 | -15.81 | |||
| Net earnings | 35.00 | 287.00 | 154.00 | - 861.29 | 92.14 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 308.98 | 3 204.06 |
| Machinery and equipment | 281.01 | 431.13 |
| Tangible assets total | 3 590.00 | 3 635.19 |
| Participating interests | 88.27 | 90.27 |
| Investments total | 88.27 | 90.27 |
| Non-current loans receivable | 108.24 | 108.24 |
| Long term receivables total | 108.24 | 108.24 |
| Finished products/goods | 1 824.65 | 1 811.85 |
| Inventories total | 1 824.65 | 1 811.85 |
| Current trade debtors | 43.13 | 210.94 |
| Prepayments and accrued income | 2.59 | |
| Current other receivables | 2 827.13 | 2 967.13 |
| Current deferred tax assets | 12.00 | 20.00 |
| Short term receivables total | 2 882.26 | 3 200.66 |
| Cash and bank deposits | 1 161.71 | 723.82 |
| Cash and cash equivalents | 1 161.71 | 723.82 |
| Balance sheet total (assets) | 9 655.12 | 9 570.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 370.00 | 7 660.00 | 7 815.00 | 37.45 | 40.05 |
| Retained earnings | -35.00 | - 287.00 | - 154.00 | 7 782.63 | 6 921.34 |
| Profit of the financial year | 35.00 | 287.00 | 154.00 | - 861.29 | 92.14 |
| Shareholders equity total | 7 370.00 | 7 660.00 | 7 815.00 | 6 958.78 | 7 053.53 |
| Provisions | 94.92 | 110.73 | |||
| Non-current deferred tax liabilities | 0.66 | ||||
| Non-current liabilities total | 0.66 | ||||
| Current trade creditors | 1 873.19 | 1 866.71 | |||
| Other non-interest bearing current liabilities | 727.57 | 539.07 | |||
| Current liabilities total | 2 600.76 | 2 405.78 | |||
| Balance sheet total (liabilities) | 7 370.00 | 7 660.00 | 7 815.00 | 9 655.12 | 9 570.04 |
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