UNDLØSE OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70369419
Østergårdsvej 2, Undløse 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.00 | 3 966.00 | 4 179.00 | 3 654.28 | 3 310.35 |
| Employee benefit expenses | -3 025.19 | -2 603.96 | |||
| Total depreciation | - 180.52 | - 247.76 | |||
| EBIT | 181.00 | 903.00 | 1 146.00 | 448.56 | 458.63 |
| Other financial income | 12.28 | 105.43 | |||
| Other financial expenses | -3.08 | -2.40 | |||
| Income from other inv. held as non-curr. assets | 236.14 | 219.20 | |||
| Net income from associates (fin.) | -0.87 | -0.80 | |||
| Pre-tax profit | 175.00 | 851.00 | 1 031.00 | 693.03 | 780.06 |
| Income taxes | - 149.57 | - 169.36 | |||
| Net earnings | 175.00 | 851.00 | 1 031.00 | 543.46 | 610.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 023.45 | 3 426.20 | |||
| Machinery and equipment | 450.41 | 333.95 | |||
| Tangible assets total | 3 473.86 | 3 760.15 | |||
| Participating interests | 134.00 | 135.60 | |||
| Other receivables | 6 367.00 | 8 295.00 | 9 140.00 | ||
| Investments total | 6 367.00 | 8 295.00 | 9 140.00 | 134.00 | 135.60 |
| Non-current loans receivable | 748.22 | 748.22 | |||
| Long term receivables total | 748.22 | 748.22 | |||
| Finished products/goods | 1 900.84 | 1 818.95 | |||
| Inventories total | 1 900.84 | 1 818.95 | |||
| Current trade debtors | 38.93 | 53.75 | |||
| Prepayments and accrued income | 6.61 | ||||
| Current other receivables | 3 190.13 | 3 408.63 | |||
| Current deferred tax assets | 93.73 | ||||
| Short term receivables total | 3 235.67 | 3 556.11 | |||
| Cash and bank deposits | 114.36 | 209.43 | |||
| Cash and cash equivalents | 114.36 | 209.43 | |||
| Balance sheet total (assets) | 6 367.00 | 8 295.00 | 9 140.00 | 9 606.94 | 10 228.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 990.00 | 4 841.00 | 5 873.00 | 1.60 | |
| Retained earnings | - 175.00 | - 851.00 | -1 031.00 | 5 872.99 | 6 416.45 |
| Profit of the financial year | 175.00 | 851.00 | 1 031.00 | 543.46 | 610.70 |
| Shareholders equity total | 3 990.00 | 4 841.00 | 5 873.00 | 6 416.45 | 7 028.75 |
| Provisions | 409.96 | 454.86 | |||
| Non-current accruals and deferred income | 47.86 | ||||
| Non-current liabilities total | 47.86 | ||||
| Current loans from credit institutions | 1.43 | ||||
| Current trade creditors | 2 337.68 | 2 189.08 | |||
| Short-term deferred tax liabilities | 40.35 | ||||
| Other non-interest bearing current liabilities | 402.51 | 506.48 | |||
| Current liabilities total | 2 780.54 | 2 696.99 | |||
| Balance sheet total (liabilities) | 3 990.00 | 4 841.00 | 5 873.00 | 9 606.94 | 10 228.46 |
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