ØLSEMAGLE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 49992211
Ølsemaglevej 19, 4600 Køge
tel: 56654250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 729.00 | 19 054.00 | 19 560.00 | 16 254.11 | 18 521.57 |
| Employee benefit expenses | -15 061.80 | -14 977.71 | |||
| Other operating expenses | -6.93 | ||||
| Total depreciation | -1 466.50 | -1 376.65 | |||
| EBIT | 2 018.00 | 2 939.00 | 3 214.00 | - 281.12 | 2 167.21 |
| Other financial income | 61.03 | 425.66 | |||
| Other financial expenses | - 107.19 | -72.30 | |||
| Income from other inv. held as non-curr. assets | 1 615.45 | 1 452.02 | |||
| Net income from associates (fin.) | -4.47 | -7.33 | |||
| Pre-tax profit | 1 762.00 | 3 254.00 | 3 438.00 | 1 283.70 | 3 965.26 |
| Income taxes | - 277.91 | - 868.85 | |||
| Net earnings | 1 762.00 | 3 254.00 | 3 438.00 | 1 005.79 | 3 096.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 022.34 | 29 186.48 | |||
| Machinery and equipment | 1 268.34 | 800.51 | |||
| Advance payments and construction in progress | 1 617.54 | ||||
| Tangible assets total | 31 290.68 | 31 604.53 | |||
| Participating interests | 495.45 | 510.11 | |||
| Other receivables | 46 246.00 | 59 491.00 | 59 587.00 | ||
| Investments total | 46 246.00 | 59 491.00 | 59 587.00 | 495.45 | 510.11 |
| Non-current loans receivable | 5 450.04 | 5 450.04 | |||
| Long term receivables total | 5 450.04 | 5 450.04 | |||
| Finished products/goods | 5 105.46 | 5 248.86 | |||
| Inventories total | 5 105.46 | 5 248.86 | |||
| Current trade debtors | 211.52 | 578.36 | |||
| Prepayments and accrued income | 195.04 | 190.58 | |||
| Current other receivables | 12 332.62 | 14 262.31 | |||
| Current deferred tax assets | 358.87 | 11.64 | |||
| Short term receivables total | 13 098.05 | 15 042.90 | |||
| Other current investments | 45.13 | 48.40 | |||
| Cash and bank deposits | 959.11 | 644.41 | |||
| Cash and cash equivalents | 1 004.24 | 692.81 | |||
| Balance sheet total (assets) | 46 246.00 | 59 491.00 | 59 587.00 | 56 443.91 | 58 549.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 385.00 | 33 701.00 | 37 220.00 | 246.69 | 260.26 |
| Other reserves | 275.03 | 235.72 | |||
| Retained earnings | -1 762.00 | -3 254.00 | -3 438.00 | 36 883.07 | 37 888.86 |
| Profit of the financial year | 1 762.00 | 3 254.00 | 3 438.00 | 1 005.79 | 3 096.41 |
| Shareholders equity total | 30 385.00 | 33 701.00 | 37 220.00 | 38 410.58 | 41 481.25 |
| Provisions | 5 239.71 | 5 146.90 | |||
| Non-current loans from credit institutions | 1 753.76 | 901.16 | |||
| Non-current deferred tax liabilities | 1 038.76 | 1 038.46 | |||
| Non-current liabilities total | 2 792.52 | 1 939.62 | |||
| Current loans from credit institutions | 888.93 | 912.26 | |||
| Current trade creditors | 7 548.04 | 6 684.62 | |||
| Other non-interest bearing current liabilities | 1 306.20 | 2 193.72 | |||
| Accruals and deferred income | 257.93 | 190.88 | |||
| Current liabilities total | 10 001.10 | 9 981.48 | |||
| Balance sheet total (liabilities) | 30 385.00 | 33 701.00 | 37 220.00 | 56 443.91 | 58 549.25 |
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