ØLSEMAGLE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 49992211
Ølsemaglevej 19, 4600 Køge
tel: 56654250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 054.00 | 19 560.00 | 16 254.00 | 18 521.57 | 18 198.43 |
| Employee benefit expenses | -14 977.71 | -15 570.85 | |||
| Total depreciation | -1 376.65 | -1 328.98 | |||
| EBIT | 2 939.00 | 3 214.00 | - 281.00 | 2 167.21 | 1 298.60 |
| Other financial income | 425.66 | 547.54 | |||
| Other financial expenses | -72.30 | -56.30 | |||
| Income from other inv. held as non-curr. assets | 1 452.02 | 1 479.53 | |||
| Net income from associates (fin.) | -7.33 | -2.60 | |||
| Pre-tax profit | 3 254.00 | 3 438.00 | 1 006.00 | 3 965.26 | 3 266.78 |
| Income taxes | - 868.85 | - 717.88 | |||
| Net earnings | 3 254.00 | 3 438.00 | 1 006.00 | 3 096.41 | 2 548.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 186.48 | 28 570.15 | |||
| Machinery and equipment | 800.51 | 3 108.29 | |||
| Advance payments and construction in progress | 1 617.54 | ||||
| Tangible assets total | 31 604.53 | 31 678.44 | |||
| Participating interests | 510.11 | 515.31 | |||
| Investments total | 59 491.00 | 59 587.00 | 56 444.00 | 510.11 | 515.31 |
| Non-current loans receivable | 5 450.04 | 5 450.04 | |||
| Long term receivables total | 5 450.04 | 5 450.04 | |||
| Finished products/goods | 5 248.86 | 5 179.90 | |||
| Inventories total | 5 248.86 | 5 179.90 | |||
| Current trade debtors | 578.36 | 329.52 | |||
| Prepayments and accrued income | 190.58 | 215.84 | |||
| Current other receivables | 14 262.31 | 15 761.15 | |||
| Current deferred tax assets | 11.64 | ||||
| Short term receivables total | 15 042.90 | 16 306.52 | |||
| Other current investments | 48.40 | 51.00 | |||
| Cash and bank deposits | 644.41 | 630.59 | |||
| Cash and cash equivalents | 692.81 | 681.59 | |||
| Balance sheet total (assets) | 59 491.00 | 59 587.00 | 56 444.00 | 58 549.25 | 59 811.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 701.00 | 37 220.00 | 38 411.00 | 260.26 | 271.85 |
| Other reserves | 235.72 | 210.97 | |||
| Retained earnings | -3 254.00 | -3 438.00 | -1 006.00 | 37 888.86 | 40 985.27 |
| Profit of the financial year | 3 254.00 | 3 438.00 | 1 006.00 | 3 096.41 | 2 548.90 |
| Shareholders equity total | 33 701.00 | 37 220.00 | 38 411.00 | 41 481.25 | 44 016.99 |
| Provisions | 5 146.90 | 5 149.49 | |||
| Non-current loans from credit institutions | 901.16 | ||||
| Non-current deferred tax liabilities | 1 038.45 | 1 038.46 | |||
| Non-current liabilities total | 1 939.62 | 1 038.46 | |||
| Current loans from credit institutions | 912.26 | 936.87 | |||
| Current trade creditors | 6 684.62 | 6 918.57 | |||
| Short-term deferred tax liabilities | 84.67 | ||||
| Other non-interest bearing current liabilities | 2 193.72 | 1 540.13 | |||
| Accruals and deferred income | 190.88 | 126.62 | |||
| Current liabilities total | 9 981.48 | 9 606.86 | |||
| Balance sheet total (liabilities) | 33 701.00 | 37 220.00 | 38 411.00 | 58 549.25 | 59 811.80 |
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