MÅRUP OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35537228
Svenskgyden 3, Maarup 8305 Samsø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales15 780.0018 947.0019 997.0018 946.1418 153.54
Other operating income548.131 000.80
Costs of manufacturing-14 017.46-13 160.70
External services-2 549.71-2 047.55
Gross profit2 962.003 994.003 897.002 927.093 946.09
Employee benefit expenses-2 818.99-2 111.90
Total depreciation- 297.14- 451.18
EBIT299.00971.001 047.00- 189.031 383.00
Other financial income15.55126.78
Other financial expenses-22.88-21.89
Income from other inv. held as non-curr. assets76.0066.67
Net income from associates (fin.)-0.53-0.53
Pre-tax profit236.00783.00848.00- 120.901 554.04
Income taxes41.92- 277.46
Net earnings236.00783.00848.00-78.991 276.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 561.343 618.42
Machinery and equipment474.172 994.40
Tangible assets total5 035.516 612.82
Participating interests65.1966.26
Other receivables8 790.0010 540.0010 869.00
Investments total8 790.0010 540.0010 869.0065.1966.26
Non-current loans receivable247.08259.91
Long term receivables total247.08259.91
Finished products/goods1 243.831 285.77
Inventories total1 243.831 285.77
Current trade debtors56.3766.09
Prepayments and accrued income3.50
Current other receivables3 674.073 154.49
Current deferred tax assets88.08
Short term receivables total3 818.523 224.07
Cash and bank deposits165.86594.06
Cash and cash equivalents165.86594.06
Balance sheet total (assets)8 790.0010 540.0010 869.0010 576.0012 042.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 804.007 589.008 439.0021.9223.80
Asset revaluation reserve92.1387.94
Retained earnings- 236.00- 783.00- 848.008 326.658 251.85
Profit of the financial year236.00783.00848.00-78.991 276.58
Shareholders equity total6 804.007 589.008 439.008 361.719 640.17
Provisions229.85404.26
Non-current loans from credit institutions820.95712.09
Non-current deferred tax liabilities153.152.28
Non-current liabilities total974.09714.37
Current loans from credit institutions107.09109.34
Current trade creditors373.41723.49
Short-term deferred tax liabilities50.34
Other non-interest bearing current liabilities529.85400.94
Current liabilities total1 010.351 284.10
Balance sheet total (liabilities)6 804.007 589.008 439.0010 576.0012 042.91
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