Højby Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
CVR number: 35085211
Højbyvej 48, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 047.00 | 7 455.00 | 5 862.60 | 6 670.19 | 7 247.58 |
| Employee benefit expenses | -6 300.15 | -6 869.15 | -6 894.45 | ||
| Total depreciation | - 857.29 | - 924.30 | - 543.93 | ||
| EBIT | 350.00 | - 144.00 | -1 294.85 | -1 123.26 | - 190.79 |
| Other financial income | 12.48 | 74.45 | 89.79 | ||
| Other financial expenses | - 125.92 | - 119.30 | - 112.74 | ||
| Income from other inv. held as non-curr. assets | 479.49 | 448.25 | 463.11 | ||
| Net income from associates (fin.) | -5.93 | -4.47 | -4.80 | ||
| Pre-tax profit | 546.00 | - 239.00 | - 934.74 | - 724.33 | 244.57 |
| Net earnings | 546.00 | - 239.00 | - 934.74 | - 724.33 | 244.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 244.70 | 7 702.02 | 7 377.15 | ||
| Machinery and equipment | 544.04 | 762.30 | 581.25 | ||
| Tangible assets total | 8 788.75 | 8 464.32 | 7 958.40 | ||
| Participating interests | 252.22 | 261.15 | 270.75 | ||
| Investments total | 15 762.00 | 15 670.00 | 252.22 | 261.15 | 270.75 |
| Non-current loans receivable | 1 583.41 | 1 583.41 | 1 583.41 | ||
| Long term receivables total | 1 583.41 | 1 583.41 | 1 583.41 | ||
| Finished products/goods | 3 805.05 | 3 778.00 | 3 273.47 | ||
| Inventories total | 3 805.05 | 3 778.00 | 3 273.47 | ||
| Current trade debtors | 124.33 | 222.54 | 128.60 | ||
| Prepayments and accrued income | 32.22 | 4.38 | |||
| Current other receivables | 712.62 | 778.96 | 643.61 | ||
| Current deferred tax assets | 129.46 | 121.03 | 125.04 | ||
| Short term receivables total | 998.63 | 1 126.91 | 897.25 | ||
| Cash and bank deposits | 332.97 | 92.73 | 85.80 | ||
| Cash and cash equivalents | 332.97 | 92.73 | 85.80 | ||
| Balance sheet total (assets) | 15 762.00 | 15 670.00 | 15 761.02 | 15 306.53 | 14 069.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 013.00 | 5 786.00 | 210.72 | 222.74 | 239.03 |
| Retained earnings | - 546.00 | 239.00 | 5 611.46 | 4 676.72 | 3 952.40 |
| Profit of the financial year | 546.00 | - 239.00 | - 934.74 | - 724.33 | 244.57 |
| Shareholders equity total | 6 013.00 | 5 786.00 | 4 887.44 | 4 175.14 | 4 436.00 |
| Non-current loans from credit institutions | 5 751.31 | 5 445.43 | 5 136.48 | ||
| Non-current liabilities total | 5 751.31 | 5 445.43 | 5 136.48 | ||
| Current loans from credit institutions | 302.84 | 305.88 | 308.95 | ||
| Current trade creditors | 4 258.87 | 4 255.33 | 3 290.78 | ||
| Other non-interest bearing current liabilities | 560.57 | 1 124.76 | 896.87 | ||
| Current liabilities total | 5 122.28 | 5 685.97 | 4 496.60 | ||
| Balance sheet total (liabilities) | 6 013.00 | 5 786.00 | 15 761.02 | 15 306.53 | 14 069.08 |
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