NÆSBJERG BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37988413
Hovedgaden 13, Næsbjerg 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 807.00 | 15 895.00 | 17 580.44 | 16 943.29 | 15 959.55 |
| Other operating income | 64.01 | 88.97 | 53.33 | ||
| Costs of manufacturing | -15 046.73 | -14 152.63 | -13 383.39 | ||
| External services | -1 358.04 | -1 331.86 | -1 197.22 | ||
| Gross profit | 14 807.00 | 15 895.00 | 1 239.68 | 1 547.78 | 1 432.27 |
| Employee benefit expenses | -1 547.30 | -1 598.00 | -1 674.89 | ||
| Total depreciation | - 117.28 | - 117.19 | - 108.96 | ||
| EBIT | 13.00 | 54.00 | - 424.90 | - 167.41 | - 351.57 |
| Other financial income | 9.72 | 78.14 | 96.41 | ||
| Other financial expenses | -5.83 | -6.70 | -5.65 | ||
| Income from other inv. held as non-curr. assets | 151.37 | 140.57 | 146.71 | ||
| Net income from associates (fin.) | -0.47 | -1.60 | -0.33 | ||
| Pre-tax profit | 103.00 | 135.00 | - 270.11 | 43.00 | - 114.43 |
| Income taxes | 62.31 | -9.92 | 20.50 | ||
| Net earnings | 103.00 | 135.00 | - 207.80 | 33.08 | -93.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 137.21 | 1 094.55 | 1 051.88 | ||
| Machinery and equipment | 257.66 | 236.91 | 229.14 | ||
| Tangible assets total | 1 394.87 | 1 331.46 | 1 281.02 | ||
| Participating interests | 59.25 | 62.45 | 63.12 | ||
| Investments total | 4 781.00 | 4 809.00 | 59.25 | 62.45 | 63.12 |
| Non-current loans receivable | 417.69 | 445.74 | 470.68 | ||
| Long term receivables total | 417.69 | 445.74 | 470.68 | ||
| Finished products/goods | 860.16 | 915.46 | 963.63 | ||
| Inventories total | 860.16 | 915.46 | 963.63 | ||
| Current trade debtors | 179.60 | 81.38 | 45.80 | ||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 1 372.59 | 1 891.96 | 1 795.84 | ||
| Current deferred tax assets | 35.87 | 38.38 | 32.88 | ||
| Short term receivables total | 1 588.07 | 2 015.29 | 1 874.52 | ||
| Cash and bank deposits | 356.26 | 80.60 | 374.83 | ||
| Cash and cash equivalents | 356.26 | 80.60 | 374.83 | ||
| Balance sheet total (assets) | 4 781.00 | 4 809.00 | 4 676.30 | 4 850.99 | 5 027.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 975.00 | 4 110.00 | 29.60 | 31.20 | 32.20 |
| Retained earnings | - 103.00 | - 135.00 | 4 086.23 | 3 878.44 | 3 911.52 |
| Profit of the financial year | 103.00 | 135.00 | - 207.80 | 33.08 | -93.93 |
| Shareholders equity total | 3 975.00 | 4 110.00 | 3 908.03 | 3 942.71 | 3 849.78 |
| Provisions | 155.30 | 165.22 | 144.72 | ||
| Non-current deferred tax liabilities | 84.66 | 90.47 | 93.27 | ||
| Non-current liabilities total | 84.66 | 90.47 | 93.27 | ||
| Current trade creditors | 320.63 | 459.34 | 688.04 | ||
| Other non-interest bearing current liabilities | 207.67 | 193.25 | 252.00 | ||
| Current liabilities total | 528.30 | 652.59 | 940.04 | ||
| Balance sheet total (liabilities) | 3 975.00 | 4 110.00 | 4 676.30 | 4 850.99 | 5 027.81 |
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