HØJBY SJÆLLAND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 65944316

Højby Stationsvej 8, 4573 Højby

Income statement (kDKK)

	2018	2019
Fiscal period length	12	12
Net sales
Gross profit	18 727.15	21 296.00
Employee benefit expenses	-17 938.85
Total depreciation	-1 266.21
EBIT	- 477.91	2 114.00
Other financial income	43.86
Other financial expenses	- 961.21
Reduction non-current investment assets	-4.80
Income from other inv. held as non-curr. assets	196.64
Pre-tax profit	-1 203.42	992.00
Income taxes	241.27
Net earnings	- 962.15	992.00

	2018	2019
Intangible assets total
Land and waters	45 390.92
Machinery and equipment	1 491.31
Tangible assets total	46 882.23
Investments total	15.00	53 877.00
Non-current loans receivable	1 757.40
Non-current other receivables	135.57
Long term receivables total	1 892.96
Finished products/goods	4 669.40
Inventories total	4 669.40
Current trade debtors	1 282.55
Prepayments and accrued income	74.47
Current other receivables	274.45
Current deferred tax assets	47.03
Short term receivables total	1 678.50
Other current investments	390.41
Cash and bank deposits	1 059.15
Cash and cash equivalents	1 449.57
Balance sheet total (assets)	56 587.66	53 877.00

	2018	2019
Share capital	186.09	20 421.00
Retained earnings	20 188.58	- 992.00
Profit of the financial year	- 962.15	992.00
Shareholders equity total	19 412.52	20 421.00
Provisions	1 435.61
Non-current loans from credit institutions	20 366.67
Non-current liabilities total	20 366.67
Current loans from credit institutions	4 470.79
Current trade creditors	7 164.44
Other non-interest bearing current liabilities	3 715.70
Accruals and deferred income	21.92
Current liabilities total	15 372.85
Balance sheet total (liabilities)	56 587.66	20 421.00

CreditReports API