KALUNDBORG BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 14009914
Elmegade 9-11, 4400 Kalundborg
tel: 59511969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 764.00 | 46 814.00 | 38 179.00 | 42 525.12 | 44 445.72 |
| Employee benefit expenses | -38 327.76 | -39 190.94 | |||
| Other operating expenses | - 710.63 | ||||
| Total depreciation | -4 868.60 | -4 504.71 | |||
| EBIT | 2 708.00 | 3 098.00 | -5 963.00 | -1 381.86 | 750.07 |
| Other financial income | 253.62 | 578.41 | |||
| Other financial expenses | -1 515.33 | -1 383.30 | |||
| Income from other inv. held as non-curr. assets | 1 210.77 | 1 204.40 | |||
| Net income from associates (fin.) | 794.77 | 263.32 | |||
| Pre-tax profit | 3 918.00 | 3 727.00 | -3 353.00 | - 638.03 | 1 412.91 |
| Income taxes | 90.06 | - 172.62 | |||
| Net earnings | 3 918.00 | 3 727.00 | -3 353.00 | - 547.97 | 1 240.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 432.72 | 63 447.37 | |||
| Buildings | 379.81 | ||||
| Machinery and equipment | 10 654.21 | 10 262.56 | |||
| Advance payments and construction in progress | 37.72 | 750.00 | |||
| Tangible assets total | 75 124.65 | 74 839.74 | |||
| Participating interests | 13 855.69 | 14 135.64 | |||
| Investments total | 143 074.00 | 126 795.00 | 120 271.00 | 13 855.69 | 14 135.64 |
| Non-current loans receivable | 6 668.94 | 6 924.31 | |||
| Long term receivables total | 6 668.94 | 6 924.31 | |||
| Finished products/goods | 16 600.24 | 16 199.10 | |||
| Inventories total | 16 600.24 | 16 199.10 | |||
| Current trade debtors | 1 534.92 | 1 241.40 | |||
| Prepayments and accrued income | 33.30 | 49.22 | |||
| Current other receivables | 7 412.69 | 9 468.30 | |||
| Current deferred tax assets | 683.38 | 325.19 | |||
| Short term receivables total | 9 664.29 | 11 084.11 | |||
| Other current investments | 198.38 | 184.47 | |||
| Cash and bank deposits | 689.65 | 964.72 | |||
| Cash and cash equivalents | 888.03 | 1 149.20 | |||
| Balance sheet total (assets) | 143 074.00 | 126 795.00 | 120 271.00 | 122 801.84 | 124 332.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 838.00 | 59 675.00 | 57 037.00 | 1 079.39 | 1 114.14 |
| Other reserves | 12 010.54 | 11 522.66 | |||
| Retained earnings | -3 918.00 | -3 727.00 | 3 353.00 | 44 045.15 | 43 985.41 |
| Profit of the financial year | 3 918.00 | 3 727.00 | -3 353.00 | - 547.97 | 1 240.29 |
| Shareholders equity total | 55 838.00 | 59 675.00 | 57 037.00 | 56 587.11 | 57 862.49 |
| Provisions | 5 555.38 | 5 729.95 | |||
| Non-current loans from credit institutions | 24 770.38 | 23 045.50 | |||
| Non-current deferred tax liabilities | 5 724.92 | 5 543.54 | |||
| Non-current liabilities total | 30 495.30 | 28 589.04 | |||
| Current loans from credit institutions | 1 971.55 | 1 877.46 | |||
| Current trade creditors | 22 006.32 | 25 661.29 | |||
| Other non-interest bearing current liabilities | 6 140.90 | 4 582.95 | |||
| Accruals and deferred income | 45.28 | 28.93 | |||
| Current liabilities total | 30 164.05 | 32 150.62 | |||
| Balance sheet total (liabilities) | 55 838.00 | 59 675.00 | 57 037.00 | 122 801.84 | 124 332.10 |
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