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TIKØB OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 54800517
Fredensborgvej 10, 3080 Tikøb
tel: 49758064
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 719.67 | 5 522.12 | 5 991.84 | 5 664.03 | 4 926.82 |
| Employee benefit expenses | -5 016.92 | -4 815.35 | -5 004.47 | -5 339.00 | -5 159.53 |
| Total depreciation | - 531.29 | - 474.38 | - 437.22 | - 423.69 | - 491.81 |
| EBIT | 1 171.46 | 232.39 | 550.14 | -98.66 | - 724.52 |
| Other financial income | 0.05 | 5.73 | 2.08 | ||
| Other financial expenses | - 114.69 | -90.07 | -58.63 | -47.08 | -50.63 |
| Pre-tax profit | 1 056.78 | 142.32 | 491.56 | - 140.00 | - 773.07 |
| Income taxes | - 230.81 | -33.97 | - 108.13 | 30.80 | 47.50 |
| Net earnings | 825.96 | 108.34 | 383.43 | - 109.21 | - 725.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 971.69 | 3 635.87 | 3 323.48 | 2 990.47 | 3 506.77 |
| Machinery and equipment | 75.17 | 200.02 | 75.19 | 128.40 | 415.32 |
| Tangible assets total | 4 046.86 | 3 835.89 | 3 398.67 | 3 118.87 | 3 922.09 |
| Investments total | |||||
| Non-current loans receivable | 241.81 | 241.81 | 241.81 | 241.81 | 241.81 |
| Non-current other receivables | 211.11 | 214.71 | 215.91 | 213.51 | 199.11 |
| Long term receivables total | 452.92 | 456.52 | 457.72 | 455.32 | 440.92 |
| Finished products/goods | 1 810.00 | 2 049.78 | 2 125.81 | 2 242.57 | 2 365.57 |
| Inventories total | 1 810.00 | 2 049.78 | 2 125.81 | 2 242.57 | 2 365.57 |
| Current trade debtors | 49.55 | 38.97 | 83.39 | 45.49 | 56.78 |
| Prepayments and accrued income | 32.91 | 124.78 | 124.14 | 135.01 | 323.28 |
| Current other receivables | 664.03 | 765.06 | 779.84 | 846.27 | 796.42 |
| Current deferred tax assets | 195.01 | 85.89 | 98.53 | 169.89 | 207.39 |
| Short term receivables total | 941.50 | 1 014.70 | 1 085.91 | 1 196.65 | 1 383.88 |
| Cash and bank deposits | 4 199.11 | 3 900.56 | 4 728.30 | 4 804.26 | 2 647.88 |
| Cash and cash equivalents | 4 199.11 | 3 900.56 | 4 728.30 | 4 804.26 | 2 647.88 |
| Balance sheet total (assets) | 11 450.39 | 11 257.46 | 11 796.40 | 11 817.67 | 10 760.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 6 042.18 | 6 868.14 | 6 976.49 | 7 359.92 | 7 250.72 |
| Profit of the financial year | 825.96 | 108.34 | 383.43 | - 109.21 | - 725.57 |
| Shareholders equity total | 6 868.14 | 6 976.49 | 7 359.92 | 7 250.72 | 6 525.15 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 355.29 | 1 189.57 | 1 019.49 | 847.68 | 665.55 |
| Non-current liabilities total | 1 355.29 | 1 189.57 | 1 019.49 | 847.68 | 665.55 |
| Current loans from credit institutions | 179.51 | 182.26 | 185.06 | 185.11 | 190.79 |
| Current trade creditors | 2 086.72 | 2 134.92 | 2 332.30 | 2 603.37 | 2 643.62 |
| Other non-interest bearing current liabilities | 960.73 | 774.21 | 899.63 | 930.80 | 735.23 |
| Current liabilities total | 3 226.96 | 3 091.39 | 3 416.99 | 3 719.28 | 3 569.64 |
| Balance sheet total (liabilities) | 11 450.39 | 11 257.46 | 11 796.40 | 11 817.67 | 10 760.34 |
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