JELLING OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69342914
Mølvangvej 2, 7300 Jelling
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.80 | 65.78 | 70.78 | 65.19 | 63.21 |
| Other operating income | 0.67 | 0.68 | 0.65 | ||
| Costs of manufacturing | -56.49 | -51.42 | -49.54 | ||
| External services | -6.43 | -5.47 | -4.85 | ||
| Gross profit | 61.80 | 65.78 | 8.53 | 8.97 | 9.47 |
| Employee benefit expenses | -9.46 | -9.45 | -9.20 | ||
| Total depreciation | -0.95 | -0.92 | -0.88 | ||
| EBIT | 0.47 | -0.06 | -1.88 | -1.40 | -0.61 |
| Other financial income | 0.00 | 0.01 | 0.00 | ||
| Other financial expenses | -0.14 | -0.26 | -0.38 | ||
| Income from other inv. held as non-curr. assets | 0.36 | 0.34 | 0.31 | ||
| Net income from associates (fin.) | -0.00 | -0.01 | -0.00 | ||
| Pre-tax profit | 0.46 | 0.07 | -1.66 | -1.31 | -0.67 |
| Income taxes | 0.36 | 0.12 | |||
| Net earnings | 0.46 | 0.07 | -1.30 | -1.19 | -0.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.69 | 9.37 | 9.06 | ||
| Machinery and equipment | 3.20 | 2.71 | 2.14 | ||
| Tangible assets total | 12.89 | 12.08 | 11.20 | ||
| Participating interests | 0.29 | 0.30 | 0.31 | ||
| Investments total | 20.58 | 20.01 | 0.29 | 0.30 | 0.31 |
| Non-current loans receivable | 1.14 | 1.15 | 1.19 | ||
| Long term receivables total | 1.14 | 1.15 | 1.19 | ||
| Finished products/goods | 3.73 | 3.82 | 3.91 | ||
| Inventories total | 3.73 | 3.82 | 3.91 | ||
| Current trade debtors | 0.43 | 0.31 | 0.34 | ||
| Prepayments and accrued income | 0.07 | 0.07 | |||
| Current other receivables | 0.62 | 0.60 | 0.47 | ||
| Current deferred tax assets | 0.10 | 0.09 | 0.07 | ||
| Short term receivables total | 1.22 | 1.06 | 0.88 | ||
| Cash and bank deposits | 0.20 | 0.17 | 0.34 | ||
| Cash and cash equivalents | 0.20 | 0.17 | 0.34 | ||
| Balance sheet total (assets) | 20.58 | 20.01 | 19.47 | 18.60 | 17.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.83 | 5.91 | 0.18 | 0.19 | 0.20 |
| Retained earnings | -0.46 | -0.07 | 5.76 | 4.46 | 3.26 |
| Profit of the financial year | 0.46 | 0.07 | -1.30 | -1.19 | -0.67 |
| Shareholders equity total | 5.83 | 5.91 | 4.64 | 3.46 | 2.79 |
| Provisions | 0.12 | ||||
| Non-current loans from credit institutions | 5.77 | 5.23 | 4.66 | ||
| Non-current deferred tax liabilities | 0.76 | 0.83 | 0.86 | ||
| Non-current liabilities total | 6.54 | 6.07 | 5.52 | ||
| Current loans from credit institutions | 0.73 | 1.92 | 2.11 | ||
| Current trade creditors | 6.41 | 5.59 | 6.29 | ||
| Other non-interest bearing current liabilities | 1.03 | 1.56 | 1.13 | ||
| Current liabilities total | 8.18 | 9.07 | 9.53 | ||
| Balance sheet total (liabilities) | 5.83 | 5.91 | 19.47 | 18.60 | 17.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.