GÅRSLEV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 45560414
Skolegade 2, Gårslev 7080 Børkop
tel: 75861055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 570.56 | 19 639.87 | 21 794.99 | 20 846.75 | 20 276.51 |
| Other operating income | 197.94 | 219.94 | 379.72 | 488.23 | 414.64 |
| Costs of manufacturing | -13 588.94 | -15 705.05 | -18 043.76 | -17 157.05 | -16 553.79 |
| External services | -1 381.30 | -1 410.73 | -1 709.38 | -1 535.14 | -1 527.83 |
| Gross profit | 2 798.26 | 2 744.04 | 2 421.58 | 2 642.78 | 2 609.53 |
| Employee benefit expenses | -2 177.64 | -2 070.22 | -2 289.62 | -2 323.64 | -2 377.61 |
| Total depreciation | - 278.05 | - 251.28 | - 341.85 | - 331.40 | - 308.95 |
| EBIT | 342.57 | 422.55 | - 209.89 | -12.25 | -77.03 |
| Other financial income | 21.37 | 17.76 | 9.26 | 55.48 | 71.50 |
| Other financial expenses | -1.47 | -4.23 | -6.03 | -6.46 | -5.02 |
| Income from other inv. held as non-curr. assets | 114.08 | 129.37 | 172.33 | 165.93 | 167.80 |
| Net income from associates (fin.) | -2.53 | -2.47 | -2.73 | -2.67 | -2.47 |
| Pre-tax profit | 474.01 | 562.98 | -37.06 | 200.04 | 154.78 |
| Income taxes | - 104.29 | - 120.26 | 71.03 | -44.01 | -70.87 |
| Net earnings | 369.72 | 442.72 | 33.97 | 156.03 | 83.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 937.78 | 3 874.34 | 3 798.15 | 3 761.72 | 4 507.09 |
| Machinery and equipment | 366.07 | 340.82 | 1 925.58 | 1 644.10 | 1 513.91 |
| Advance payments and construction in progress | 145.00 | ||||
| Tangible assets total | 4 303.85 | 4 360.15 | 5 723.74 | 5 405.82 | 6 021.01 |
| Participating interests | 139.69 | 144.63 | 150.09 | 155.43 | 160.36 |
| Investments total | 139.69 | 144.63 | 150.09 | 155.43 | 160.36 |
| Non-current loans receivable | 524.05 | 524.05 | 524.05 | 524.05 | 524.05 |
| Long term receivables total | 524.05 | 524.05 | 524.05 | 524.05 | 524.05 |
| Finished products/goods | 1 099.31 | 975.61 | 1 179.40 | 1 029.24 | 1 208.39 |
| Inventories total | 1 099.31 | 975.61 | 1 179.40 | 1 029.24 | 1 208.39 |
| Current trade debtors | 43.53 | 38.95 | 29.77 | 31.41 | 30.95 |
| Prepayments and accrued income | 19.21 | ||||
| Current other receivables | 1 390.10 | 1 884.13 | 194.41 | 847.24 | 1 207.06 |
| Current deferred tax assets | 71.50 | 78.80 | 53.22 | ||
| Short term receivables total | 1 433.62 | 1 923.08 | 295.67 | 976.66 | 1 291.24 |
| Cash and bank deposits | 428.51 | 102.26 | 82.08 | 251.24 | 149.13 |
| Cash and cash equivalents | 428.51 | 102.26 | 82.08 | 251.24 | 149.13 |
| Balance sheet total (assets) | 7 929.04 | 8 029.77 | 7 955.03 | 8 342.43 | 9 354.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.38 | 52.54 | 67.73 | 73.59 | 82.48 |
| Retained earnings | 6 368.97 | 6 738.69 | 7 181.41 | 7 215.38 | 7 371.41 |
| Profit of the financial year | 369.72 | 442.72 | 33.97 | 156.03 | 83.92 |
| Shareholders equity total | 6 785.07 | 7 233.95 | 7 283.11 | 7 445.00 | 7 537.81 |
| Provisions | 80.32 | 64.06 | 37.04 | 91.82 | |
| Non-current other liabilities | 148.55 | 152.86 | |||
| Non-current deferred tax liabilities | 148.55 | 158.75 | 163.67 | ||
| Non-current liabilities total | 148.55 | 152.86 | 148.55 | 158.75 | 163.67 |
| Advances received | 2.88 | ||||
| Current trade creditors | 330.68 | 291.72 | 286.16 | 329.82 | 1 119.56 |
| Short-term deferred tax liabilities | 46.59 | 36.67 | |||
| Other non-interest bearing current liabilities | 537.83 | 247.63 | 237.21 | 363.63 | 201.32 |
| Accruals and deferred income | 8.20 | 240.00 | |||
| Current liabilities total | 915.10 | 578.90 | 523.37 | 701.65 | 1 560.88 |
| Balance sheet total (liabilities) | 7 929.04 | 8 029.77 | 7 955.03 | 8 342.43 | 9 354.17 |
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.