DURUP-TØNDERING BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37764116
Tønderingvej 3, Durup 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 843.00 | 26 684.00 | 27 385.29 | 26 442.44 | 26 249.36 |
| Other operating income | 111.65 | 335.68 | 173.36 | ||
| Costs of manufacturing | -22 912.15 | -21 817.52 | -21 667.61 | ||
| External services | -2 469.07 | -2 126.47 | -2 178.77 | ||
| Gross profit | 3 267.00 | 3 041.00 | 2 115.72 | 2 834.13 | 2 576.33 |
| Employee benefit expenses | -2 723.50 | -2 905.53 | -2 804.15 | ||
| Total depreciation | - 291.21 | - 243.45 | - 262.57 | ||
| EBIT | 63.00 | - 113.00 | - 898.99 | - 314.84 | - 490.38 |
| Other financial income | 19.96 | 66.51 | 73.31 | ||
| Other financial expenses | -4.84 | -23.16 | -9.21 | ||
| Income from other inv. held as non-curr. assets | 197.13 | 182.84 | 184.07 | ||
| Net income from associates (fin.) | -1.27 | -0.93 | -0.40 | ||
| Pre-tax profit | 163.00 | 64.00 | - 688.00 | -89.59 | - 242.62 |
| Income taxes | 163.74 | 19.76 | 48.28 | ||
| Net earnings | 163.00 | 64.00 | - 524.26 | -69.83 | - 194.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 065.47 | 2 979.75 | 2 894.03 | ||
| Machinery and equipment | 766.08 | 715.26 | 832.95 | ||
| Tangible assets total | 3 831.55 | 3 695.01 | 3 726.97 | ||
| Participating interests | 71.98 | 73.85 | 74.65 | ||
| Investments total | 9 410.00 | 8 926.00 | 71.98 | 73.85 | 74.65 |
| Non-current loans receivable | 714.27 | 714.27 | 714.27 | ||
| Long term receivables total | 714.27 | 714.27 | 714.27 | ||
| Finished products/goods | 1 452.15 | 1 420.17 | 1 665.23 | ||
| Inventories total | 1 452.15 | 1 420.17 | 1 665.23 | ||
| Current trade debtors | 88.11 | 91.81 | 113.31 | ||
| Current other receivables | 2 226.71 | 954.77 | 1 441.84 | ||
| Current deferred tax assets | 56.02 | 51.88 | 50.63 | ||
| Short term receivables total | 2 370.84 | 1 098.46 | 1 605.78 | ||
| Other current investments | 109.98 | 96.73 | |||
| Cash and bank deposits | 89.92 | 1 175.24 | 624.29 | ||
| Cash and cash equivalents | 199.90 | 1 271.98 | 624.29 | ||
| Balance sheet total (assets) | 9 410.00 | 8 926.00 | 8 640.69 | 8 273.73 | 8 411.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 794.00 | 5 860.00 | 42.75 | 44.35 | 45.75 |
| Retained earnings | - 163.00 | -64.00 | 5 822.17 | 5 297.91 | 5 228.09 |
| Profit of the financial year | 163.00 | 64.00 | - 524.26 | -69.83 | - 194.33 |
| Shareholders equity total | 5 794.00 | 5 860.00 | 5 340.66 | 5 272.43 | 5 079.50 |
| Provisions | 356.83 | 337.07 | 288.79 | ||
| Non-current deferred tax liabilities | 238.61 | 248.52 | 256.23 | ||
| Non-current liabilities total | 238.61 | 248.52 | 256.23 | ||
| Current trade creditors | 2 487.56 | 1 915.00 | 2 411.07 | ||
| Other non-interest bearing current liabilities | 217.03 | 500.70 | 319.33 | ||
| Accruals and deferred income | 56.27 | ||||
| Current liabilities total | 2 704.59 | 2 415.70 | 2 786.68 | ||
| Balance sheet total (liabilities) | 5 794.00 | 5 860.00 | 8 640.69 | 8 273.73 | 8 411.19 |
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