OUTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37979317
Storegade 27, 6855 Outrup
tel: 75251010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.00 | 2 978.00 | 2 767.00 | 2 446.08 | 2 807.56 |
| Employee benefit expenses | -2 533.23 | -2 796.48 | |||
| Total depreciation | - 312.85 | - 334.96 | |||
| EBIT | -61.00 | 105.00 | - 127.00 | - 400.00 | - 323.88 |
| Other financial income | 32.52 | 134.19 | |||
| Other financial expenses | -3.88 | -36.45 | |||
| Income from other inv. held as non-curr. assets | 269.21 | 232.31 | |||
| Net income from associates (fin.) | -0.87 | -0.60 | |||
| Pre-tax profit | 32.00 | 204.00 | 130.00 | - 103.02 | 5.58 |
| Income taxes | 31.83 | -2.01 | |||
| Net earnings | 32.00 | 204.00 | 130.00 | -71.19 | 3.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 279.50 | 3 412.66 | |||
| Machinery and equipment | 812.73 | 573.36 | |||
| Tangible assets total | 4 092.23 | 3 986.02 | |||
| Participating interests | 79.96 | 81.17 | |||
| Other receivables | 9 300.00 | 10 038.00 | 9 803.00 | ||
| Investments total | 9 300.00 | 10 038.00 | 9 803.00 | 79.96 | 81.17 |
| Non-current loans receivable | 663.08 | 686.22 | |||
| Long term receivables total | 663.08 | 686.22 | |||
| Finished products/goods | 1 368.58 | 1 232.08 | |||
| Inventories total | 1 368.58 | 1 232.08 | |||
| Current trade debtors | 48.08 | 44.36 | |||
| Prepayments and accrued income | 19.15 | 22.53 | |||
| Current other receivables | 2 376.64 | 2 734.88 | |||
| Current deferred tax assets | 72.69 | 62.34 | |||
| Short term receivables total | 2 516.56 | 2 864.11 | |||
| Other current investments | 256.62 | 225.72 | |||
| Cash and bank deposits | 293.47 | 232.61 | |||
| Cash and cash equivalents | 550.10 | 458.33 | |||
| Balance sheet total (assets) | 9 300.00 | 10 038.00 | 9 803.00 | 9 270.52 | 9 307.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 883.00 | 8 088.00 | 8 219.00 | 38.95 | 39.75 |
| Retained earnings | -32.00 | - 204.00 | - 130.00 | 8 184.73 | 8 113.55 |
| Profit of the financial year | 32.00 | 204.00 | 130.00 | -71.19 | 3.57 |
| Shareholders equity total | 7 883.00 | 8 088.00 | 8 219.00 | 8 152.50 | 8 156.87 |
| Provisions | 189.21 | 191.22 | |||
| Non-current deferred tax liabilities | 147.56 | ||||
| Non-current liabilities total | 147.56 | ||||
| Current trade creditors | 509.71 | 532.58 | |||
| Other non-interest bearing current liabilities | 271.55 | 427.25 | |||
| Current liabilities total | 781.25 | 959.83 | |||
| Balance sheet total (liabilities) | 7 883.00 | 8 088.00 | 8 219.00 | 9 270.52 | 9 307.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.