ØSE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35670912
Sønderskovvej 76, Nordenskov 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 269.00 | 23 626.00 | 25 203.09 | 24 469.10 | 25 024.62 |
| Other operating income | 188.84 | 234.12 | 233.51 | ||
| Costs of manufacturing | -20 958.75 | -19 826.27 | -20 520.01 | ||
| External services | -2 085.49 | -1 951.58 | -2 059.46 | ||
| Gross profit | 3 329.00 | 2 934.00 | 2 347.68 | 2 925.37 | 2 678.65 |
| Employee benefit expenses | -2 527.48 | -2 615.37 | -2 668.58 | ||
| Total depreciation | - 398.47 | - 235.47 | - 255.22 | ||
| EBIT | 375.00 | 21.00 | - 578.27 | 74.53 | - 245.15 |
| Other financial income | 7.35 | 54.29 | 63.27 | ||
| Other financial expenses | -7.77 | -0.22 | |||
| Income from other inv. held as non-curr. assets | 163.43 | 152.53 | 156.45 | ||
| Net income from associates (fin.) | -0.80 | -0.60 | -0.33 | ||
| Pre-tax profit | 381.00 | 98.00 | - 416.06 | 280.53 | -25.77 |
| Income taxes | 103.53 | -69.64 | 2.75 | ||
| Net earnings | 381.00 | 98.00 | - 312.52 | 210.88 | -23.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 731.16 | 2 840.94 | 2 661.66 | ||
| Machinery and equipment | 418.01 | 329.53 | 470.82 | ||
| Tangible assets total | 3 149.17 | 3 170.47 | 3 132.48 | ||
| Participating interests | 65.76 | 66.96 | 67.63 | ||
| Investments total | 6 213.00 | 5 642.00 | 65.76 | 66.96 | 67.63 |
| Non-current loans receivable | 663.47 | 663.47 | 663.47 | ||
| Long term receivables total | 663.47 | 663.47 | 663.47 | ||
| Finished products/goods | 999.36 | 971.93 | 795.61 | ||
| Inventories total | 999.36 | 971.93 | 795.61 | ||
| Current trade debtors | 121.39 | 121.73 | 116.25 | ||
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 217.39 | 406.44 | 633.86 | ||
| Current deferred tax assets | 50.13 | 55.18 | 52.24 | ||
| Short term receivables total | 388.90 | 584.03 | 802.36 | ||
| Cash and bank deposits | 453.91 | 303.92 | 325.57 | ||
| Cash and cash equivalents | 453.91 | 303.92 | 325.57 | ||
| Balance sheet total (assets) | 6 213.00 | 5 642.00 | 5 720.57 | 5 760.79 | 5 787.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 560.00 | 4 660.00 | 39.78 | 40.98 | 41.98 |
| Retained earnings | - 381.00 | -98.00 | 4 623.80 | 4 311.27 | 4 522.15 |
| Profit of the financial year | 381.00 | 98.00 | - 312.52 | 210.88 | -23.01 |
| Shareholders equity total | 4 560.00 | 4 660.00 | 4 351.05 | 4 563.13 | 4 541.12 |
| Provisions | 53.38 | 123.03 | 120.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.73 | ||||
| Current trade creditors | 1 063.88 | 635.14 | 829.88 | ||
| Other non-interest bearing current liabilities | 200.53 | 439.49 | 295.85 | ||
| Current liabilities total | 1 316.13 | 1 074.63 | 1 125.73 | ||
| Balance sheet total (liabilities) | 4 560.00 | 4 660.00 | 5 720.57 | 5 760.79 | 5 787.13 |
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