VORBASSE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 43771728
Vestergade 11, 6623 Vorbasse
tel: 75333859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 832.00 | 5 827.00 | 5 021.79 | 5 724.69 | 5 780.89 |
| Employee benefit expenses | -4 793.98 | -5 083.06 | -5 243.85 | ||
| Total depreciation | - 658.54 | - 639.52 | - 615.49 | ||
| EBIT | 5 832.00 | 5 827.00 | - 430.73 | 2.10 | -78.45 |
| Other financial income | 1.94 | 19.87 | 49.14 | ||
| Other financial expenses | -94.04 | - 126.46 | - 108.12 | ||
| Income from other inv. held as non-curr. assets | 605.92 | 592.76 | 617.34 | ||
| Net income from associates (fin.) | -1.67 | -2.40 | -1.33 | ||
| Pre-tax profit | 444.00 | 170.00 | 81.42 | 485.88 | 478.58 |
| Income taxes | -14.68 | - 106.91 | - 108.16 | ||
| Net earnings | 444.00 | 170.00 | 66.74 | 378.97 | 370.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 758.61 | 9 521.01 | 9 235.19 | ||
| Machinery and equipment | 992.31 | 858.39 | 640.75 | ||
| Tangible assets total | 10 750.92 | 10 379.40 | 9 875.94 | ||
| Participating interests | 111.20 | 116.00 | 118.67 | ||
| Investments total | 16 683.00 | 16 194.00 | 111.20 | 116.00 | 118.67 |
| Non-current loans receivable | 1 554.67 | 1 680.60 | 1 806.51 | ||
| Long term receivables total | 1 554.67 | 1 680.60 | 1 806.51 | ||
| Finished products/goods | 2 914.95 | 2 785.39 | 2 737.25 | ||
| Inventories total | 2 914.95 | 2 785.39 | 2 737.25 | ||
| Current trade debtors | 131.45 | 158.39 | 150.06 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 603.97 | 449.47 | 464.96 | ||
| Current deferred tax assets | 151.57 | 101.47 | 89.67 | ||
| Short term receivables total | 887.00 | 709.34 | 704.70 | ||
| Cash and bank deposits | 151.32 | 614.25 | 283.10 | ||
| Cash and cash equivalents | 151.32 | 614.25 | 283.10 | ||
| Balance sheet total (assets) | 16 683.00 | 16 194.00 | 16 370.06 | 16 284.98 | 15 526.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 902.00 | 7 072.00 | 39.07 | 44.27 | 48.80 |
| Retained earnings | - 444.00 | - 170.00 | 7 042.15 | 7 108.89 | 7 487.85 |
| Profit of the financial year | 444.00 | 170.00 | 66.74 | 378.97 | 370.42 |
| Shareholders equity total | 6 902.00 | 7 072.00 | 7 147.95 | 7 532.12 | 7 907.08 |
| Provisions | 693.60 | 775.93 | 839.94 | ||
| Non-current loans from credit institutions | 2 874.86 | 2 214.82 | 1 554.83 | ||
| Non-current deferred tax liabilities | 352.43 | 367.07 | 378.45 | ||
| Non-current liabilities total | 3 227.29 | 2 581.90 | 1 933.28 | ||
| Current loans from credit institutions | 665.90 | 666.79 | 666.79 | ||
| Current trade creditors | 3 831.92 | 3 840.41 | 3 719.54 | ||
| Other non-interest bearing current liabilities | 803.40 | 887.82 | 459.54 | ||
| Current liabilities total | 5 301.22 | 5 395.03 | 4 845.87 | ||
| Balance sheet total (liabilities) | 6 902.00 | 7 072.00 | 16 370.06 | 16 284.98 | 15 526.17 |
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