Østerbro Brugsforening A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 21794228
Ollerup Bytorv 1, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 029.00 | 5 372.00 | 5 613.00 | 4 631.80 | 4 855.93 |
| Employee benefit expenses | -5 156.60 | -5 470.61 | |||
| Total depreciation | - 635.20 | - 586.29 | |||
| EBIT | - 390.00 | - 440.00 | 104.00 | -1 160.00 | -1 200.98 |
| Other financial income | 8.54 | 66.28 | |||
| Other financial expenses | -16.30 | -17.26 | |||
| Income from other inv. held as non-curr. assets | 278.72 | 256.65 | |||
| Net income from associates (fin.) | -0.80 | -1.40 | |||
| Pre-tax profit | - 210.00 | - 182.00 | 237.00 | - 889.84 | - 896.70 |
| Income taxes | 203.70 | 196.78 | |||
| Net earnings | - 210.00 | - 182.00 | 237.00 | - 686.14 | - 699.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 533.80 | 5 240.34 | |||
| Machinery and equipment | 1 062.70 | 769.86 | |||
| Tangible assets total | 6 596.50 | 6 010.21 | |||
| Participating interests | 124.54 | 127.34 | |||
| Other receivables | 14 404.00 | 12 570.00 | 12 161.00 | ||
| Investments total | 14 404.00 | 12 570.00 | 12 161.00 | 124.54 | 127.34 |
| Non-current loans receivable | 939.88 | 939.88 | |||
| Long term receivables total | 939.88 | 939.88 | |||
| Finished products/goods | 1 924.28 | 1 904.36 | |||
| Inventories total | 1 924.28 | 1 904.36 | |||
| Current trade debtors | 154.36 | 220.67 | |||
| Prepayments and accrued income | 5.89 | 6.90 | |||
| Current other receivables | 318.75 | 344.68 | |||
| Current deferred tax assets | 75.25 | 69.33 | |||
| Short term receivables total | 554.25 | 641.57 | |||
| Cash and bank deposits | 1 812.07 | 2 019.02 | |||
| Cash and cash equivalents | 1 812.07 | 2 019.02 | |||
| Balance sheet total (assets) | 14 404.00 | 12 570.00 | 12 161.00 | 11 951.53 | 11 642.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 227.00 | 9 049.00 | 9 290.00 | 70.46 | 75.22 |
| Retained earnings | 210.00 | 182.00 | - 237.00 | 9 225.40 | 8 539.26 |
| Profit of the financial year | - 210.00 | - 182.00 | 237.00 | - 686.14 | - 699.92 |
| Shareholders equity total | 9 227.00 | 9 049.00 | 9 290.00 | 8 609.72 | 7 914.56 |
| Provisions | 539.16 | 342.37 | |||
| Non-current deferred tax liabilities | 400.33 | 408.19 | |||
| Non-current liabilities total | 400.33 | 408.19 | |||
| Current loans from credit institutions | 30.29 | 8.34 | |||
| Current trade creditors | 1 884.53 | 2 195.91 | |||
| Other non-interest bearing current liabilities | 487.49 | 773.01 | |||
| Current liabilities total | 2 402.32 | 2 977.25 | |||
| Balance sheet total (liabilities) | 9 227.00 | 9 049.00 | 9 290.00 | 11 951.53 | 11 642.38 |
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