VORBASSE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 43771728
Vestergade 11, 6623 Vorbasse
tel: 75333859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 270.00 | 5 832.00 | 5 827.00 | 5 021.79 | 5 724.68 |
| Employee benefit expenses | -4 793.98 | -5 083.06 | |||
| Total depreciation | - 658.54 | - 639.52 | |||
| EBIT | 5 270.00 | 5 832.00 | 5 827.00 | - 430.73 | 2.10 |
| Other financial income | 1.94 | 19.87 | |||
| Other financial expenses | -94.04 | - 126.46 | |||
| Income from other inv. held as non-curr. assets | 605.92 | 592.76 | |||
| Net income from associates (fin.) | -1.67 | -2.40 | |||
| Pre-tax profit | 69.00 | 444.00 | 170.00 | 81.42 | 485.88 |
| Income taxes | -14.68 | - 106.91 | |||
| Net earnings | 69.00 | 444.00 | 170.00 | 66.74 | 378.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 758.61 | 9 521.01 | |||
| Machinery and equipment | 992.31 | 858.39 | |||
| Tangible assets total | 10 750.92 | 10 379.40 | |||
| Participating interests | 111.20 | 116.00 | |||
| Other receivables | 17 353.00 | 16 683.00 | 16 194.00 | ||
| Investments total | 17 353.00 | 16 683.00 | 16 194.00 | 111.20 | 116.00 |
| Non-current loans receivable | 1 554.67 | 1 680.60 | |||
| Long term receivables total | 1 554.67 | 1 680.60 | |||
| Finished products/goods | 2 914.95 | 2 785.39 | |||
| Inventories total | 2 914.95 | 2 785.39 | |||
| Current trade debtors | 131.45 | 158.39 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 603.97 | 449.47 | |||
| Current deferred tax assets | 151.57 | 101.47 | |||
| Short term receivables total | 887.00 | 709.34 | |||
| Cash and bank deposits | 151.32 | 614.25 | |||
| Cash and cash equivalents | 151.32 | 614.25 | |||
| Balance sheet total (assets) | 17 353.00 | 16 683.00 | 16 194.00 | 16 370.06 | 16 284.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 456.00 | 6 902.00 | 7 072.00 | 39.07 | 44.27 |
| Retained earnings | -69.00 | - 444.00 | - 170.00 | 7 042.15 | 7 108.89 |
| Profit of the financial year | 69.00 | 444.00 | 170.00 | 66.74 | 378.97 |
| Shareholders equity total | 6 456.00 | 6 902.00 | 7 072.00 | 7 147.95 | 7 532.12 |
| Provisions | 693.60 | 775.93 | |||
| Non-current loans from credit institutions | 2 874.86 | 2 214.82 | |||
| Non-current deferred tax liabilities | 352.43 | 367.07 | |||
| Non-current liabilities total | 3 227.29 | 2 581.90 | |||
| Current loans from credit institutions | 665.90 | 666.79 | |||
| Current trade creditors | 3 831.92 | 3 840.42 | |||
| Other non-interest bearing current liabilities | 803.40 | 887.82 | |||
| Current liabilities total | 5 301.22 | 5 395.03 | |||
| Balance sheet total (liabilities) | 6 456.00 | 6 902.00 | 7 072.00 | 16 370.06 | 16 284.98 |
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