OUTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37979317
Storegade 27, 6855 Outrup
tel: 75251010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 978.00 | 2 767.00 | 2 446.08 | 2 807.56 | 3 124.81 |
| Employee benefit expenses | -2 533.23 | -2 796.48 | -3 085.07 | ||
| Total depreciation | - 312.85 | - 334.96 | - 324.81 | ||
| EBIT | 105.00 | - 127.00 | - 400.00 | - 323.88 | - 285.07 |
| Other financial income | 32.52 | 134.19 | 175.36 | ||
| Other financial expenses | -3.88 | -36.45 | -3.25 | ||
| Income from other inv. held as non-curr. assets | 269.21 | 232.31 | 228.24 | ||
| Net income from associates (fin.) | -0.87 | -0.60 | -0.53 | ||
| Pre-tax profit | 204.00 | 130.00 | - 103.02 | 5.58 | 114.74 |
| Income taxes | 31.83 | -2.01 | -32.35 | ||
| Net earnings | 204.00 | 130.00 | -71.19 | 3.57 | 82.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 279.50 | 3 412.66 | 3 312.91 | ||
| Machinery and equipment | 812.73 | 573.36 | 593.61 | ||
| Tangible assets total | 4 092.23 | 3 986.02 | 3 906.52 | ||
| Participating interests | 79.96 | 81.17 | 82.23 | ||
| Investments total | 10 038.00 | 9 803.00 | 79.96 | 81.17 | 82.23 |
| Non-current loans receivable | 663.08 | 686.22 | 721.56 | ||
| Long term receivables total | 663.08 | 686.22 | 721.56 | ||
| Finished products/goods | 1 368.58 | 1 232.08 | 1 109.65 | ||
| Inventories total | 1 368.58 | 1 232.08 | 1 109.65 | ||
| Current trade debtors | 48.08 | 44.36 | 82.48 | ||
| Prepayments and accrued income | 19.15 | 22.53 | |||
| Current other receivables | 2 376.64 | 2 734.88 | 3 445.24 | ||
| Current deferred tax assets | 72.69 | 62.34 | 49.46 | ||
| Short term receivables total | 2 516.56 | 2 864.11 | 3 577.19 | ||
| Other current investments | 256.62 | 225.72 | |||
| Cash and bank deposits | 293.47 | 232.61 | 414.56 | ||
| Cash and cash equivalents | 550.10 | 458.33 | 414.56 | ||
| Balance sheet total (assets) | 10 038.00 | 9 803.00 | 9 270.52 | 9 307.92 | 9 811.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 088.00 | 8 219.00 | 38.95 | 39.75 | 41.75 |
| Retained earnings | - 204.00 | - 130.00 | 8 184.73 | 8 113.55 | 8 117.12 |
| Profit of the financial year | 204.00 | 130.00 | -71.19 | 3.57 | 82.40 |
| Shareholders equity total | 8 088.00 | 8 219.00 | 8 152.50 | 8 156.87 | 8 241.27 |
| Provisions | 189.21 | 191.22 | 218.77 | ||
| Non-current deferred tax liabilities | 147.56 | ||||
| Non-current liabilities total | 147.56 | ||||
| Current trade creditors | 509.71 | 532.58 | 1 096.63 | ||
| Other non-interest bearing current liabilities | 271.55 | 427.25 | 255.04 | ||
| Current liabilities total | 781.25 | 959.83 | 1 351.67 | ||
| Balance sheet total (liabilities) | 8 088.00 | 8 219.00 | 9 270.52 | 9 307.92 | 9 811.70 |
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