MÅRUP OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35537228
Svenskgyden 3, Maarup 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 947.00 | 19 997.00 | 18 946.14 | 18 153.54 | 17 806.23 |
| Other operating income | 548.13 | 1 000.80 | 69.26 | ||
| Costs of manufacturing | -14 017.46 | -13 160.70 | -12 628.15 | ||
| External services | -2 549.71 | -2 047.55 | -1 999.42 | ||
| Gross profit | 3 994.00 | 3 897.00 | 2 927.09 | 3 946.09 | 3 247.91 |
| Employee benefit expenses | -2 818.99 | -2 111.90 | -2 160.84 | ||
| Total depreciation | - 297.14 | - 451.18 | - 511.12 | ||
| EBIT | 971.00 | 1 047.00 | - 189.03 | 1 383.00 | 575.95 |
| Other financial income | 15.55 | 126.78 | 130.29 | ||
| Other financial expenses | -22.88 | -21.89 | -20.09 | ||
| Income from other inv. held as non-curr. assets | 76.00 | 66.67 | 71.17 | ||
| Net income from associates (fin.) | -0.53 | -0.53 | -0.27 | ||
| Pre-tax profit | 783.00 | 848.00 | - 120.90 | 1 554.04 | 757.05 |
| Income taxes | 41.92 | - 277.46 | - 212.87 | ||
| Net earnings | 783.00 | 848.00 | -78.99 | 1 276.58 | 544.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 561.34 | 3 618.42 | 3 520.59 | ||
| Machinery and equipment | 474.17 | 2 994.40 | 2 581.11 | ||
| Tangible assets total | 5 035.51 | 6 612.82 | 6 101.70 | ||
| Participating interests | 65.19 | 66.26 | 66.79 | ||
| Investments total | 10 540.00 | 10 869.00 | 65.19 | 66.26 | 66.79 |
| Non-current loans receivable | 247.08 | 259.91 | 269.29 | ||
| Long term receivables total | 247.08 | 259.91 | 269.29 | ||
| Finished products/goods | 1 243.83 | 1 285.77 | 1 238.65 | ||
| Inventories total | 1 243.83 | 1 285.77 | 1 238.65 | ||
| Current trade debtors | 56.37 | 66.09 | 54.82 | ||
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 3 674.07 | 3 154.49 | 2 892.98 | ||
| Current deferred tax assets | 88.08 | ||||
| Short term receivables total | 3 818.52 | 3 224.07 | 2 947.80 | ||
| Cash and bank deposits | 165.86 | 594.06 | 1 942.22 | ||
| Cash and cash equivalents | 165.86 | 594.06 | 1 942.22 | ||
| Balance sheet total (assets) | 10 540.00 | 10 869.00 | 10 576.00 | 12 042.91 | 12 566.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 589.00 | 8 439.00 | 21.92 | 23.80 | 24.49 |
| Asset revaluation reserve | 92.13 | 87.94 | 83.75 | ||
| Retained earnings | - 783.00 | - 848.00 | 8 326.65 | 8 251.85 | 9 532.62 |
| Profit of the financial year | 783.00 | 848.00 | -78.99 | 1 276.58 | 544.19 |
| Shareholders equity total | 7 589.00 | 8 439.00 | 8 361.71 | 9 640.17 | 10 185.05 |
| Provisions | 229.85 | 404.26 | 460.55 | ||
| Non-current loans from credit institutions | 820.95 | 712.09 | 603.33 | ||
| Non-current deferred tax liabilities | 153.15 | 2.28 | |||
| Non-current liabilities total | 974.09 | 714.37 | 603.33 | ||
| Current loans from credit institutions | 107.09 | 109.34 | 111.63 | ||
| Current trade creditors | 373.41 | 723.49 | 890.04 | ||
| Short-term deferred tax liabilities | 50.34 | 0.93 | |||
| Other non-interest bearing current liabilities | 529.85 | 400.94 | 314.92 | ||
| Current liabilities total | 1 010.35 | 1 284.10 | 1 317.53 | ||
| Balance sheet total (liabilities) | 7 589.00 | 8 439.00 | 10 576.00 | 12 042.91 | 12 566.46 |
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