ALLINGÅBRO BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 17173715
Hovedgaden 81, 8961 Allingåbro
tel: 86481033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 760.00 | 29 147.00 | 30 943.63 | 32 159.90 | 28 649.20 |
| Other operating income | 477.66 | 3 298.64 | 540.44 | ||
| Costs of manufacturing | -26 202.45 | -26 842.31 | -23 897.07 | ||
| External services | -2 270.47 | -2 318.96 | -2 216.15 | ||
| Gross profit | 4 082.00 | 3 882.00 | 2 948.37 | 6 297.27 | 3 076.43 |
| Employee benefit expenses | -2 937.23 | -3 221.69 | -3 458.40 | ||
| Total depreciation | - 333.51 | - 340.12 | - 304.46 | ||
| EBIT | 773.00 | 429.00 | - 322.38 | 2 735.46 | - 686.44 |
| Other financial income | 0.40 | 2.79 | 0.17 | ||
| Other financial expenses | - 385.33 | - 534.35 | - 501.40 | ||
| Income from other inv. held as non-curr. assets | 223.09 | 210.42 | 208.40 | ||
| Net income from associates (fin.) | -1.33 | -1.67 | -1.47 | ||
| Pre-tax profit | 471.00 | 235.00 | - 485.56 | 2 412.65 | - 980.73 |
| Income taxes | 108.75 | - 530.74 | - 137.63 | ||
| Net earnings | 471.00 | 235.00 | - 376.81 | 1 881.91 | -1 118.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 353.08 | 11 102.10 | 10 851.11 | ||
| Machinery and equipment | 231.60 | 217.15 | 163.68 | ||
| Tangible assets total | 11 584.68 | 11 319.24 | 11 014.78 | ||
| Participating interests | 116.61 | 119.94 | 122.88 | ||
| Investments total | 15 506.00 | 15 232.00 | 116.61 | 119.94 | 122.88 |
| Non-current loans receivable | 591.55 | 625.95 | 675.89 | ||
| Long term receivables total | 591.55 | 625.95 | 675.89 | ||
| Finished products/goods | 2 097.26 | 1 677.89 | 1 638.83 | ||
| Inventories total | 2 097.26 | 1 677.89 | 1 638.83 | ||
| Current trade debtors | 143.52 | 222.75 | 218.93 | ||
| Current other receivables | 303.61 | 241.13 | 360.76 | ||
| Current deferred tax assets | 538.12 | 137.63 | 42.78 | ||
| Short term receivables total | 985.25 | 601.51 | 622.48 | ||
| Cash and bank deposits | 58.95 | 67.33 | 33.79 | ||
| Cash and cash equivalents | 58.95 | 67.33 | 33.79 | ||
| Balance sheet total (assets) | 15 506.00 | 15 232.00 | 15 434.31 | 14 411.87 | 14 108.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 114.00 | 2 348.00 | 1.60 | 1.60 | |
| Retained earnings | - 471.00 | - 235.00 | 2 347.93 | 1 971.11 | 3 853.03 |
| Profit of the financial year | 471.00 | 235.00 | - 376.81 | 1 881.91 | -1 118.36 |
| Shareholders equity total | 2 114.00 | 2 348.00 | 1 971.11 | 3 854.63 | 2 736.26 |
| Non-current loans from credit institutions | 2 996.70 | 2 910.46 | 2 727.83 | ||
| Non-current deferred tax liabilities | 175.66 | 182.95 | 188.62 | ||
| Non-current liabilities total | 3 172.36 | 3 093.41 | 2 916.46 | ||
| Current loans from credit institutions | 6 891.57 | 3 701.18 | 3 810.74 | ||
| Current trade creditors | 3 124.83 | 3 065.24 | 4 133.30 | ||
| Short-term deferred tax liabilities | 142.95 | ||||
| Other non-interest bearing current liabilities | 274.44 | 554.46 | 511.89 | ||
| Current liabilities total | 10 290.84 | 7 463.82 | 8 455.93 | ||
| Balance sheet total (liabilities) | 2 114.00 | 2 348.00 | 15 434.31 | 14 411.87 | 14 108.65 |
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