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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 372.00 | 5 613.00 | 4 631.80 | 4 855.93 | 5 387.33 |
| Employee benefit expenses | -5 156.60 | -5 470.61 | -5 726.28 | ||
| Total depreciation | - 635.20 | - 586.29 | -2 879.41 | ||
| EBIT | - 440.00 | 104.00 | -1 160.00 | -1 200.98 | -3 218.36 |
| Other financial income | 8.54 | 66.28 | 75.17 | ||
| Other financial expenses | -16.30 | -17.26 | -13.46 | ||
| Income from other inv. held as non-curr. assets | 278.72 | 256.65 | 270.81 | ||
| Net income from associates (fin.) | -0.80 | -1.40 | -0.40 | ||
| Pre-tax profit | - 182.00 | 237.00 | - 889.84 | - 896.70 | -2 886.24 |
| Income taxes | 203.70 | 196.78 | 342.37 | ||
| Net earnings | - 182.00 | 237.00 | - 686.14 | - 699.92 | -2 543.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 533.80 | 5 240.34 | 2 946.73 | ||
| Machinery and equipment | 1 062.70 | 769.86 | 184.07 | ||
| Tangible assets total | 6 596.50 | 6 010.21 | 3 130.80 | ||
| Participating interests | 124.54 | 127.34 | 128.14 | ||
| Investments total | 12 570.00 | 12 161.00 | 124.54 | 127.34 | 128.14 |
| Non-current loans receivable | 939.88 | 939.88 | 939.88 | ||
| Long term receivables total | 939.88 | 939.88 | 939.88 | ||
| Finished products/goods | 1 924.28 | 1 912.49 | 2 090.08 | ||
| Inventories total | 1 924.28 | 1 912.49 | 2 090.08 | ||
| Current trade debtors | 154.36 | 220.67 | 228.79 | ||
| Prepayments and accrued income | 5.89 | 6.90 | |||
| Current other receivables | 318.75 | 344.68 | 317.52 | ||
| Current deferred tax assets | 75.25 | 69.33 | 73.12 | ||
| Short term receivables total | 554.25 | 641.57 | 619.43 | ||
| Cash and bank deposits | 1 812.07 | 2 019.02 | 2 188.04 | ||
| Cash and cash equivalents | 1 812.07 | 2 019.02 | 2 188.04 | ||
| Balance sheet total (assets) | 12 570.00 | 12 161.00 | 11 951.53 | 11 650.51 | 9 096.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 049.00 | 9 290.00 | 70.46 | 75.22 | 77.30 |
| Retained earnings | 182.00 | - 237.00 | 9 225.40 | 8 539.26 | 7 839.34 |
| Profit of the financial year | - 182.00 | 237.00 | - 686.14 | - 699.92 | -2 543.87 |
| Shareholders equity total | 9 049.00 | 9 290.00 | 8 609.72 | 7 914.56 | 5 372.77 |
| Provisions | 539.16 | 342.37 | |||
| Non-current deferred tax liabilities | 400.33 | 408.19 | 369.60 | ||
| Non-current liabilities total | 400.33 | 408.19 | 369.60 | ||
| Current loans from credit institutions | 30.29 | 8.34 | 59.84 | ||
| Current trade creditors | 1 884.53 | 2 204.04 | 2 701.35 | ||
| Other non-interest bearing current liabilities | 487.49 | 773.01 | 592.83 | ||
| Current liabilities total | 2 402.32 | 2 985.38 | 3 354.01 | ||
| Balance sheet total (liabilities) | 9 049.00 | 9 290.00 | 11 951.53 | 11 650.51 | 9 096.38 |
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