Rudkøbing Brugsforening a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 43132911
Ahlefeldtsgade 5, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 183.00 | 21 376.00 | 23 220.00 | 18 883.88 | 20 905.77 |
| Employee benefit expenses | -16 593.85 | -17 527.00 | |||
| Total depreciation | -2 424.12 | -1 457.83 | |||
| EBIT | 1 140.00 | 3 111.00 | 4 798.00 | - 134.09 | 1 920.93 |
| Other financial income | 64.81 | 591.79 | |||
| Other financial expenses | - 290.55 | - 249.38 | |||
| Income from other inv. held as non-curr. assets | 738.52 | 699.59 | |||
| Net income from associates (fin.) | -4.13 | -7.53 | |||
| Pre-tax profit | 919.00 | 2 333.00 | 4 110.00 | 374.56 | 2 955.40 |
| Income taxes | -46.35 | - 708.15 | |||
| Net earnings | 919.00 | 2 333.00 | 4 110.00 | 328.21 | 2 247.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 028.91 | 18 010.35 | |||
| Machinery and equipment | 2 160.53 | 1 721.26 | |||
| Tangible assets total | 21 189.44 | 19 731.61 | |||
| Participating interests | 379.38 | 394.45 | |||
| Other receivables | 36 722.00 | 41 423.00 | 42 712.00 | ||
| Investments total | 36 722.00 | 41 423.00 | 42 712.00 | 379.38 | 394.45 |
| Non-current loans receivable | 1 968.27 | 2 174.45 | |||
| Long term receivables total | 1 968.27 | 2 174.45 | |||
| Finished products/goods | 4 795.30 | 4 476.84 | |||
| Inventories total | 4 795.30 | 4 476.84 | |||
| Current trade debtors | 386.50 | 491.27 | |||
| Prepayments and accrued income | 41.54 | ||||
| Current other receivables | 12 878.32 | 18 519.08 | |||
| Current deferred tax assets | 139.98 | 578.56 | |||
| Short term receivables total | 13 446.35 | 19 588.91 | |||
| Cash and bank deposits | 419.43 | 346.65 | |||
| Cash and cash equivalents | 419.43 | 346.65 | |||
| Balance sheet total (assets) | 36 722.00 | 41 423.00 | 42 712.00 | 42 198.18 | 46 712.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 528.00 | 24 966.00 | 29 439.00 | 196.02 | 212.79 |
| Other reserves | 17.45 | ||||
| Retained earnings | - 919.00 | -2 333.00 | -4 110.00 | 30 116.75 | 30 352.04 |
| Profit of the financial year | 919.00 | 2 333.00 | 4 110.00 | 328.21 | 2 247.25 |
| Shareholders equity total | 22 528.00 | 24 966.00 | 29 439.00 | 30 658.42 | 32 812.08 |
| Provisions | 979.93 | 1 066.36 | |||
| Non-current loans from credit institutions | 4 993.54 | 4 448.32 | |||
| Non-current liabilities total | 4 993.54 | 4 448.32 | |||
| Current loans from credit institutions | 640.00 | 640.00 | |||
| Current trade creditors | 3 174.71 | 4 762.76 | |||
| Other non-interest bearing current liabilities | 1 751.58 | 2 983.39 | |||
| Current liabilities total | 5 566.28 | 8 386.15 | |||
| Balance sheet total (liabilities) | 22 528.00 | 24 966.00 | 29 439.00 | 42 198.18 | 46 712.91 |
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