GLUD-NØRBY BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 44017717
Fruens Toft 11, Glud 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 800.00 | 4 916.00 | 3 953.26 | 4 638.60 | 4 519.45 |
| Employee benefit expenses | -4 688.17 | -4 889.04 | -5 014.68 | ||
| Total depreciation | - 392.53 | - 515.38 | - 610.69 | ||
| EBIT | 68.00 | 656.00 | -1 127.44 | - 765.82 | -1 105.92 |
| Other financial income | 8.56 | 47.40 | 48.61 | ||
| Other financial expenses | -21.93 | -46.98 | -81.69 | ||
| Income from other inv. held as non-curr. assets | 354.37 | 333.89 | 344.12 | ||
| Net income from associates (fin.) | -1.40 | -2.13 | -1.40 | ||
| Pre-tax profit | 256.00 | 736.00 | - 787.83 | - 433.64 | - 796.27 |
| Income taxes | 193.34 | 97.16 | 148.33 | ||
| Net earnings | 256.00 | 736.00 | - 594.49 | - 336.48 | - 647.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 988.29 | 12 182.45 | 11 854.39 | ||
| Machinery and equipment | 833.65 | 1 172.78 | 1 299.71 | ||
| Tangible assets total | 12 821.94 | 13 355.23 | 13 154.11 | ||
| Participating interests | 165.23 | 169.50 | 172.30 | ||
| Investments total | 18 470.00 | 18 484.00 | 165.23 | 169.50 | 172.30 |
| Non-current loans receivable | 1 132.64 | 1 132.64 | 1 132.64 | ||
| Long term receivables total | 1 132.64 | 1 132.64 | 1 132.64 | ||
| Finished products/goods | 1 933.97 | 1 659.30 | 1 564.26 | ||
| Inventories total | 1 933.97 | 1 659.30 | 1 564.26 | ||
| Current trade debtors | 130.96 | 130.75 | 77.55 | ||
| Prepayments and accrued income | 7.65 | 3.09 | |||
| Current other receivables | 1 514.10 | 1 083.11 | 1 020.67 | ||
| Current deferred tax assets | 53.81 | 98.15 | 94.91 | ||
| Short term receivables total | 1 706.52 | 1 315.10 | 1 193.13 | ||
| Cash and bank deposits | 325.17 | 472.25 | 106.99 | ||
| Cash and cash equivalents | 325.17 | 472.25 | 106.99 | ||
| Balance sheet total (assets) | 18 470.00 | 18 484.00 | 18 085.47 | 18 104.02 | 17 323.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 709.00 | 13 449.00 | 122.71 | 126.84 | 131.03 |
| Retained earnings | - 256.00 | - 736.00 | 13 335.16 | 12 740.67 | 12 404.18 |
| Profit of the financial year | 256.00 | 736.00 | - 594.49 | - 336.48 | - 647.95 |
| Shareholders equity total | 12 709.00 | 13 449.00 | 12 863.38 | 12 531.03 | 11 887.26 |
| Provisions | 643.83 | 546.68 | 398.35 | ||
| Non-current loans from credit institutions | 410.19 | 1 169.00 | 883.83 | ||
| Non-current accruals and deferred income | 118.48 | 112.26 | |||
| Non-current deferred tax liabilities | 359.79 | 374.73 | 386.35 | ||
| Non-current liabilities total | 769.98 | 1 662.22 | 1 382.44 | ||
| Current loans from credit institutions | 111.14 | 250.32 | 282.10 | ||
| Current trade creditors | 3 183.32 | 2 347.91 | 2 732.97 | ||
| Other non-interest bearing current liabilities | 513.82 | 765.87 | 640.30 | ||
| Current liabilities total | 3 808.28 | 3 364.10 | 3 655.36 | ||
| Balance sheet total (liabilities) | 12 709.00 | 13 449.00 | 18 085.47 | 18 104.02 | 17 323.42 |
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