ØRSLEV TERSLEV BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 52085012
Ørslev Gade 19, Ørslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.00 | 2 013.00 | 2 877.00 | 3 770.47 | 4 191.78 |
| Employee benefit expenses | -4 819.04 | -5 002.75 | |||
| Total depreciation | - 133.95 | - 125.87 | |||
| EBIT | -11.00 | - 117.00 | - 735.00 | -1 182.51 | - 936.83 |
| Other financial income | 20.22 | 1.44 | |||
| Other financial expenses | -27.17 | -70.92 | |||
| Income from other inv. held as non-curr. assets | 164.68 | 167.38 | |||
| Net income from associates (fin.) | -2.27 | -1.20 | |||
| Pre-tax profit | 94.00 | 12.00 | - 464.00 | -1 027.05 | - 840.14 |
| Income taxes | -60.15 | ||||
| Net earnings | 94.00 | 12.00 | - 464.00 | -1 087.20 | - 840.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 477.66 | 1 427.73 | |||
| Machinery and equipment | 276.60 | 200.67 | |||
| Tangible assets total | 1 754.27 | 1 628.40 | |||
| Participating interests | 97.33 | 99.73 | |||
| Investments total | 3 947.00 | 4 004.00 | 6 318.00 | 97.33 | 99.73 |
| Non-current loans receivable | 495.78 | 524.15 | |||
| Long term receivables total | 495.78 | 524.15 | |||
| Finished products/goods | 1 902.73 | 1 864.76 | |||
| Inventories total | 1 902.73 | 1 864.76 | |||
| Current trade debtors | 68.25 | 49.60 | |||
| Current other receivables | 334.30 | 367.55 | |||
| Current deferred tax assets | 147.43 | 143.53 | |||
| Short term receivables total | 549.97 | 560.68 | |||
| Cash and bank deposits | 480.30 | 105.83 | |||
| Cash and cash equivalents | 480.30 | 105.83 | |||
| Balance sheet total (assets) | 3 947.00 | 4 004.00 | 6 318.00 | 5 280.39 | 4 783.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 894.00 | 1 909.00 | 1 533.00 | 135.78 | 140.62 |
| Retained earnings | -94.00 | -12.00 | 464.00 | 1 401.29 | 314.09 |
| Profit of the financial year | 94.00 | 12.00 | - 464.00 | -1 087.20 | - 840.14 |
| Shareholders equity total | 1 894.00 | 1 909.00 | 1 533.00 | 449.87 | - 385.43 |
| Non-current loans from credit institutions | 800.00 | 800.00 | |||
| Non-current deferred tax liabilities | 141.85 | 144.55 | |||
| Non-current liabilities total | 941.85 | 944.55 | |||
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current trade creditors | 2 743.40 | 3 539.28 | |||
| Other non-interest bearing current liabilities | 945.26 | 485.15 | |||
| Current liabilities total | 3 888.67 | 4 224.43 | |||
| Balance sheet total (liabilities) | 1 894.00 | 1 909.00 | 1 533.00 | 5 280.39 | 4 783.55 |
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