UNDLØSE OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70369419
Østergårdsvej 2, Undløse 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 966.00 | 4 179.00 | 3 654.00 | 3 310.35 | 3 533.71 |
| Employee benefit expenses | -2 603.96 | -2 771.75 | |||
| Total depreciation | - 247.76 | - 254.54 | |||
| EBIT | 903.00 | 1 146.00 | 449.00 | 458.63 | 507.41 |
| Other financial income | 105.43 | 137.66 | |||
| Other financial expenses | -2.40 | -0.43 | |||
| Income from other inv. held as non-curr. assets | 219.20 | 220.78 | |||
| Net income from associates (fin.) | -0.80 | -0.33 | |||
| Pre-tax profit | 851.00 | 1 031.00 | 543.00 | 780.06 | 865.09 |
| Income taxes | - 169.36 | - 188.63 | |||
| Net earnings | 851.00 | 1 031.00 | 543.00 | 610.70 | 676.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 426.20 | 3 323.42 | |||
| Machinery and equipment | 333.95 | 354.88 | |||
| Tangible assets total | 3 760.15 | 3 678.30 | |||
| Participating interests | 135.60 | 136.27 | |||
| Investments total | 8 295.00 | 9 140.00 | 9 607.00 | 135.60 | 136.27 |
| Non-current loans receivable | 748.22 | 764.16 | |||
| Long term receivables total | 748.22 | 764.16 | |||
| Finished products/goods | 1 818.95 | 1 696.93 | |||
| Inventories total | 1 818.95 | 1 696.93 | |||
| Current trade debtors | 53.75 | 56.12 | |||
| Current other receivables | 3 408.63 | 4 085.51 | |||
| Current deferred tax assets | 93.73 | 30.99 | |||
| Short term receivables total | 3 556.11 | 4 172.62 | |||
| Cash and bank deposits | 209.43 | 162.33 | |||
| Cash and cash equivalents | 209.43 | 162.33 | |||
| Balance sheet total (assets) | 8 295.00 | 9 140.00 | 9 607.00 | 10 228.46 | 10 610.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 841.00 | 5 873.00 | 6 416.00 | 1.60 | 1.60 |
| Retained earnings | - 851.00 | -1 031.00 | - 543.00 | 6 416.45 | 7 027.14 |
| Profit of the financial year | 851.00 | 1 031.00 | 543.00 | 610.70 | 676.46 |
| Shareholders equity total | 4 841.00 | 5 873.00 | 6 416.00 | 7 028.74 | 7 705.20 |
| Provisions | 454.86 | 466.17 | |||
| Non-current accruals and deferred income | 47.86 | 46.43 | |||
| Non-current liabilities total | 47.86 | 46.43 | |||
| Current loans from credit institutions | 1.43 | 1.43 | |||
| Current trade creditors | 2 189.08 | 2 055.10 | |||
| Other non-interest bearing current liabilities | 506.48 | 336.27 | |||
| Current liabilities total | 2 696.99 | 2 392.80 | |||
| Balance sheet total (liabilities) | 4 841.00 | 5 873.00 | 6 416.00 | 10 228.46 | 10 610.60 |
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