TØNDER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 54246315
Plantagevej 38, 6270 Tønder
03780d@coop.dk
tel: 28108070
www.kvickly-toender.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 401.00 | 22 975.00 | 18 009.00 | 18 936.03 | 19 594.58 |
| Employee benefit expenses | -20 406.20 | -19 784.40 | |||
| Other operating expenses | -56.90 | ||||
| Total depreciation | -2 520.38 | -2 395.70 | |||
| EBIT | 56.00 | 1 245.00 | -4 573.00 | -4 047.46 | -2 585.52 |
| Other financial income | 189.33 | 446.16 | |||
| Other financial expenses | - 116.94 | -0.68 | |||
| Income from other inv. held as non-curr. assets | 752.84 | 746.57 | |||
| Net income from associates (fin.) | -5.47 | -5.00 | |||
| Pre-tax profit | 631.00 | 1 827.00 | -2 619.00 | -3 227.70 | -1 398.47 |
| Income taxes | 688.39 | 509.45 | |||
| Net earnings | 631.00 | 1 827.00 | -2 619.00 | -2 539.31 | - 889.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 094.45 | 28 919.58 | |||
| Machinery and equipment | 3 706.39 | 3 207.72 | |||
| Tangible assets total | 33 800.84 | 32 127.30 | |||
| Participating interests | 684.07 | 694.07 | |||
| Investments total | 56 242.00 | 55 746.00 | 54 666.00 | 684.07 | 694.07 |
| Non-current loans receivable | 5 313.70 | 5 569.07 | |||
| Long term receivables total | 5 313.70 | 5 569.07 | |||
| Finished products/goods | 7 862.90 | 8 555.14 | |||
| Inventories total | 7 862.90 | 8 555.14 | |||
| Current trade debtors | 1 164.05 | 949.47 | |||
| Prepayments and accrued income | 5.33 | 35.90 | |||
| Current other receivables | 1 050.15 | 814.46 | |||
| Current deferred tax assets | 203.27 | 199.97 | |||
| Short term receivables total | 2 422.79 | 1 999.81 | |||
| Cash and bank deposits | 5 079.53 | 4 678.83 | |||
| Cash and cash equivalents | 5 079.53 | 4 678.83 | |||
| Balance sheet total (assets) | 56 242.00 | 55 746.00 | 54 666.00 | 55 163.83 | 53 624.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 316.00 | 46 156.00 | 43 563.00 | 307.18 | 322.45 |
| Retained earnings | - 631.00 | -1 827.00 | 2 619.00 | 43 266.56 | 40 727.25 |
| Profit of the financial year | 631.00 | 1 827.00 | -2 619.00 | -2 539.31 | - 889.02 |
| Shareholders equity total | 44 316.00 | 46 156.00 | 43 563.00 | 41 034.43 | 40 160.68 |
| Provisions | 2 972.09 | 2 462.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8 247.38 | 8 923.14 | |||
| Other non-interest bearing current liabilities | 2 866.52 | 2 046.57 | |||
| Accruals and deferred income | 43.42 | 31.20 | |||
| Current liabilities total | 11 157.31 | 11 000.90 | |||
| Balance sheet total (liabilities) | 44 316.00 | 46 156.00 | 43 563.00 | 55 163.83 | 53 624.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.