HERSTEDVESTER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 65184818
Egelundsvej 20, 2620 Albertslund
tel: 43649814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 638.00 | 6 044.00 | 5 642.00 | 4 926.46 | 2 505.46 |
| Employee benefit expenses | -6 054.27 | -5 907.44 | |||
| Total depreciation | - 110.06 | - 156.69 | |||
| EBIT | 375.00 | 475.00 | 2.00 | -1 237.86 | -3 558.67 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | - 124.22 | - 194.12 | |||
| Net income from associates (fin.) | -6.47 | ||||
| Pre-tax profit | 53.00 | 431.00 | - 226.00 | -1 368.43 | -3 752.78 |
| Income taxes | - 175.00 | ||||
| Net earnings | 53.00 | 431.00 | - 226.00 | -1 543.43 | -3 752.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 082.50 | 4 981.74 | |||
| Machinery and equipment | 271.12 | ||||
| Tangible assets total | 5 353.63 | 4 981.74 | |||
| Participating interests | 357.61 | 357.61 | |||
| Other receivables | 9 976.00 | 10 050.00 | 9 041.00 | ||
| Investments total | 9 976.00 | 10 050.00 | 9 041.00 | 357.61 | 357.61 |
| Non-current loans receivable | 212.27 | 212.27 | |||
| Long term receivables total | 212.27 | 212.27 | |||
| Finished products/goods | 2 384.63 | ||||
| Inventories total | 2 384.63 | ||||
| Current trade debtors | 8.59 | ||||
| Prepayments and accrued income | 86.78 | ||||
| Current other receivables | 172.71 | 126.00 | |||
| Short term receivables total | 268.07 | 126.00 | |||
| Cash and bank deposits | 74.57 | 99.30 | |||
| Cash and cash equivalents | 74.57 | 99.30 | |||
| Balance sheet total (assets) | 9 976.00 | 10 050.00 | 9 041.00 | 8 650.77 | 5 776.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -2 218.00 | -1 775.00 | -1 996.00 | 445.36 | |
| Retained earnings | -53.00 | - 431.00 | 226.00 | -2 402.35 | -3 945.78 |
| Profit of the financial year | 53.00 | 431.00 | - 226.00 | -1 543.43 | -3 752.78 |
| Shareholders equity total | -2 218.00 | -1 775.00 | -1 996.00 | -3 500.41 | -7 698.55 |
| Non-current loans from credit institutions | 6 859.01 | 6 900.00 | |||
| Non-current deferred tax liabilities | 415.80 | 444.47 | |||
| Non-current liabilities total | 7 274.81 | 7 344.47 | |||
| Current loans from credit institutions | 28.70 | ||||
| Current trade creditors | 4 347.10 | 4 788.22 | |||
| Other non-interest bearing current liabilities | 500.58 | 1 342.79 | |||
| Current liabilities total | 4 876.38 | 6 131.01 | |||
| Balance sheet total (liabilities) | -2 218.00 | -1 775.00 | -1 996.00 | 8 650.77 | 5 776.92 |
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