ØSTERMARIE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35219315
Godthåbsvej 35, Østermarie 3751 Østermarie
tel: 56470184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 943.00 | 3 841.00 | 3 018.98 | 3 841.61 | 3 791.39 |
| Employee benefit expenses | -3 901.00 | -3 595.96 | -3 339.76 | ||
| Total depreciation | - 228.82 | - 238.94 | - 275.92 | ||
| EBIT | 350.00 | 196.00 | -1 110.84 | 6.72 | 175.71 |
| Other financial income | 6.07 | 102.25 | 88.97 | ||
| Other financial expenses | -0.01 | -0.02 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Net income from associates (fin.) | -1.20 | -1.00 | -8.20 | ||
| Pre-tax profit | 287.00 | 154.00 | -1 105.98 | 107.95 | 256.48 |
| Income taxes | 244.70 | -15.81 | -56.88 | ||
| Net earnings | 287.00 | 154.00 | - 861.29 | 92.14 | 199.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 308.98 | 3 204.06 | 3 062.08 |
| Machinery and equipment | 281.01 | 431.13 | 366.12 |
| Tangible assets total | 3 590.00 | 3 635.19 | 3 428.19 |
| Participating interests | 88.27 | 90.27 | 106.67 |
| Investments total | 88.27 | 90.27 | 106.67 |
| Non-current loans receivable | 108.24 | 108.24 | 108.24 |
| Long term receivables total | 108.24 | 108.24 | 108.24 |
| Finished products/goods | 1 824.65 | 1 811.85 | 1 908.18 |
| Inventories total | 1 824.65 | 1 811.85 | 1 908.18 |
| Current trade debtors | 43.13 | 210.94 | 87.82 |
| Prepayments and accrued income | 2.59 | ||
| Current other receivables | 2 827.13 | 2 967.13 | 1 676.03 |
| Current deferred tax assets | 12.00 | 20.00 | 20.00 |
| Short term receivables total | 2 882.26 | 3 200.66 | 1 783.85 |
| Cash and bank deposits | 1 161.71 | 723.82 | 1 370.17 |
| Cash and cash equivalents | 1 161.71 | 723.82 | 1 370.17 |
| Balance sheet total (assets) | 9 655.12 | 9 570.04 | 8 705.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 660.00 | 7 815.00 | 37.45 | 40.05 | 67.97 |
| Retained earnings | - 287.00 | - 154.00 | 7 782.63 | 6 921.34 | 7 013.48 |
| Profit of the financial year | 287.00 | 154.00 | - 861.29 | 92.14 | 199.61 |
| Shareholders equity total | 7 660.00 | 7 815.00 | 6 958.78 | 7 053.53 | 7 281.06 |
| Provisions | 94.92 | 110.73 | 167.61 | ||
| Non-current deferred tax liabilities | 0.66 | ||||
| Non-current liabilities total | 0.66 | ||||
| Current trade creditors | 1 873.19 | 1 866.71 | 938.86 | ||
| Other non-interest bearing current liabilities | 727.57 | 539.07 | 317.76 | ||
| Current liabilities total | 2 600.76 | 2 405.78 | 1 256.62 | ||
| Balance sheet total (liabilities) | 7 660.00 | 7 815.00 | 9 655.12 | 9 570.04 | 8 705.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.