TIKØB OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 54800517
Fredensborgvej 10, 3080 Tikøb
tel: 49758064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 777.34 | 6 719.67 | 5 522.12 | 5 991.84 | 5 716.53 |
| Employee benefit expenses | -4 895.13 | -5 016.92 | -4 815.35 | -5 004.47 | -5 391.50 |
| Total depreciation | - 562.68 | - 531.29 | - 474.38 | - 437.22 | - 423.69 |
| EBIT | 1 319.53 | 1 171.46 | 232.39 | 550.14 | -98.66 |
| Other financial income | 0.05 | 5.73 | |||
| Other financial expenses | - 100.67 | - 114.69 | -90.07 | -58.63 | -47.08 |
| Pre-tax profit | 1 218.87 | 1 056.78 | 142.32 | 491.56 | - 140.00 |
| Income taxes | - 135.95 | - 230.81 | -33.97 | - 108.13 | 30.80 |
| Net earnings | 1 082.92 | 825.96 | 108.34 | 383.43 | - 109.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 284.00 | 3 971.69 | 3 635.87 | 3 323.48 | 2 990.47 |
| Machinery and equipment | 220.83 | 75.17 | 200.02 | 75.19 | 128.40 |
| Tangible assets total | 4 504.83 | 4 046.86 | 3 835.89 | 3 398.67 | 3 118.87 |
| Investments total | |||||
| Non-current loans receivable | 241.81 | 241.81 | 241.81 | 241.81 | 241.81 |
| Non-current other receivables | 208.71 | 211.11 | 214.71 | 215.91 | 213.51 |
| Long term receivables total | 450.52 | 452.92 | 456.52 | 457.72 | 455.32 |
| Finished products/goods | 1 784.55 | 1 810.00 | 2 049.78 | 2 125.81 | 2 242.57 |
| Inventories total | 1 784.55 | 1 810.00 | 2 049.78 | 2 125.81 | 2 242.57 |
| Current trade debtors | 41.12 | 49.55 | 38.97 | 83.39 | 45.49 |
| Prepayments and accrued income | 7.57 | 32.91 | 124.78 | 124.14 | 135.01 |
| Current other receivables | 991.10 | 664.03 | 765.06 | 779.84 | 829.53 |
| Current deferred tax assets | 100.82 | 195.01 | 85.89 | 98.53 | 169.89 |
| Short term receivables total | 1 140.62 | 941.50 | 1 014.70 | 1 085.91 | 1 179.91 |
| Cash and bank deposits | 4 035.52 | 4 199.11 | 3 900.56 | 4 728.30 | 4 804.26 |
| Cash and cash equivalents | 4 035.52 | 4 199.11 | 3 900.56 | 4 728.30 | 4 804.26 |
| Balance sheet total (assets) | 11 916.04 | 11 450.39 | 11 257.46 | 11 796.40 | 11 800.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 4 959.26 | 6 042.18 | 6 868.14 | 6 976.49 | 7 359.92 |
| Profit of the financial year | 1 082.92 | 825.96 | 108.34 | 383.43 | - 109.21 |
| Shareholders equity total | 6 042.18 | 6 868.14 | 6 976.49 | 7 359.92 | 7 250.72 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 516.79 | 1 355.29 | 1 189.57 | 1 019.49 | 844.88 |
| Non-current other liabilities | 290.71 | ||||
| Non-current liabilities total | 1 807.50 | 1 355.29 | 1 189.57 | 1 019.49 | 844.88 |
| Current loans from credit institutions | 176.79 | 179.51 | 182.26 | 185.06 | 187.91 |
| Current trade creditors | 2 110.84 | 2 086.72 | 2 134.92 | 2 332.30 | 2 603.37 |
| Short-term deferred tax liabilities | 158.77 | ||||
| Other non-interest bearing current liabilities | 1 619.95 | 960.73 | 774.21 | 899.63 | 914.06 |
| Current liabilities total | 4 066.36 | 3 226.96 | 3 091.39 | 3 416.99 | 3 705.33 |
| Balance sheet total (liabilities) | 11 916.04 | 11 450.39 | 11 257.46 | 11 796.40 | 11 800.92 |
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