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 length1212121212
Net sales
Gross profit4 800.004 916.003 953.264 638.604 519.45
Employee benefit expenses-4 688.17-4 889.04-5 014.68
Total depreciation- 392.53- 515.38- 610.69
EBIT68.00656.00-1 127.44- 765.82-1 105.92
Other financial income8.5647.4048.61
Other financial expenses-21.93-46.98-81.69
Income from other inv. held as non-curr. assets354.37333.89344.12
Net income from associates (fin.)-1.40-2.13-1.40
Pre-tax profit256.00736.00- 787.83- 433.64- 796.27
Income taxes193.3497.16148.33
Net earnings256.00736.00- 594.49- 336.48- 647.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 988.2912 182.4511 854.39
Machinery and equipment833.651 172.781 299.71
Tangible assets total12 821.9413 355.2313 154.11
Participating interests165.23169.50172.30
Investments total18 470.0018 484.00165.23169.50172.30
Non-current loans receivable1 132.641 132.641 132.64
Long term receivables total1 132.641 132.641 132.64
Finished products/goods1 933.971 659.301 564.26
Inventories total1 933.971 659.301 564.26
Current trade debtors130.96130.7577.55
Prepayments and accrued income7.653.09
Current other receivables1 514.101 083.111 020.67
Current deferred tax assets53.8198.1594.91
Short term receivables total1 706.521 315.101 193.13
Cash and bank deposits325.17472.25106.99
Cash and cash equivalents325.17472.25106.99
Balance sheet total (assets)18 470.0018 484.0018 085.4718 104.0217 323.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 709.0013 449.00122.71126.84131.03
Retained earnings- 256.00- 736.0013 335.1612 740.6712 404.18
Profit of the financial year256.00736.00- 594.49- 336.48- 647.95
Shareholders equity total12 709.0013 449.0012 863.3812 531.0311 887.26
Provisions643.83546.68398.35
Non-current loans from credit institutions410.191 169.00883.83
Non-current accruals and deferred income118.48112.26
Non-current deferred tax liabilities359.79374.73386.35
Non-current liabilities total769.981 662.221 382.44
Current loans from credit institutions111.14250.32282.10
Current trade creditors3 183.322 347.912 732.97
Other non-interest bearing current liabilities513.82765.87640.30
Current liabilities total3 808.283 364.103 655.36
Balance sheet total (liabilities)12 709.0013 449.0018 085.4718 104.0217 323.42
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