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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 975.00 | 18 009.00 | 18 936.03 | 19 594.58 | 19 428.07 |
| Employee benefit expenses | -20 406.20 | -19 784.40 | -19 427.82 | ||
| Other operating expenses | -56.90 | ||||
| Total depreciation | -2 520.38 | -2 395.70 | -7 844.89 | ||
| EBIT | 1 245.00 | -4 573.00 | -4 047.46 | -2 585.52 | -7 844.64 |
| Other financial income | 189.33 | 446.16 | 361.18 | ||
| Other financial expenses | - 116.94 | -0.68 | |||
| Income from other inv. held as non-curr. assets | 752.84 | 746.57 | 720.86 | ||
| Net income from associates (fin.) | -5.47 | -5.00 | -3.80 | ||
| Pre-tax profit | 1 827.00 | -2 619.00 | -3 227.70 | -1 398.47 | -6 766.39 |
| Income taxes | 688.39 | 509.45 | 1 541.75 | ||
| Net earnings | 1 827.00 | -2 619.00 | -2 539.31 | - 889.02 | -5 224.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 094.45 | 28 919.58 | 23 000.00 | ||
| Machinery and equipment | 3 706.39 | 3 207.72 | 4 171.79 | ||
| Tangible assets total | 33 800.84 | 32 127.30 | 27 171.79 | ||
| Participating interests | 684.07 | 694.07 | 701.67 | ||
| Investments total | 55 746.00 | 54 666.00 | 684.07 | 694.07 | 701.67 |
| Non-current loans receivable | 5 313.70 | 5 569.07 | 5 817.78 | ||
| Long term receivables total | 5 313.70 | 5 569.07 | 5 817.78 | ||
| Finished products/goods | 7 862.90 | 8 555.14 | 6 570.99 | ||
| Inventories total | 7 862.90 | 8 555.14 | 6 570.99 | ||
| Current trade debtors | 1 164.05 | 949.47 | 1 124.10 | ||
| Prepayments and accrued income | 5.33 | 35.90 | |||
| Current other receivables | 1 050.15 | 814.46 | 907.09 | ||
| Current deferred tax assets | 203.27 | 199.97 | 194.60 | ||
| Short term receivables total | 2 422.79 | 1 999.81 | 2 225.79 | ||
| Cash and bank deposits | 5 079.53 | 4 678.83 | 2 844.14 | ||
| Cash and cash equivalents | 5 079.53 | 4 678.83 | 2 844.14 | ||
| Balance sheet total (assets) | 55 746.00 | 54 666.00 | 55 163.83 | 53 624.22 | 45 332.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 46 156.00 | 43 563.00 | 307.18 | 322.45 | 334.37 |
| Retained earnings | -1 827.00 | 2 619.00 | 43 266.56 | 40 727.25 | 39 838.23 |
| Profit of the financial year | 1 827.00 | -2 619.00 | -2 539.31 | - 889.02 | -5 224.64 |
| Shareholders equity total | 46 156.00 | 43 563.00 | 41 034.43 | 40 160.68 | 34 947.96 |
| Provisions | 2 972.09 | 2 462.64 | 920.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8 247.38 | 8 923.14 | 7 331.74 | ||
| Other non-interest bearing current liabilities | 2 866.52 | 2 046.57 | 2 112.08 | ||
| Accruals and deferred income | 43.42 | 31.20 | 19.50 | ||
| Current liabilities total | 11 157.31 | 11 000.90 | 9 463.31 | ||
| Balance sheet total (liabilities) | 46 156.00 | 43 563.00 | 55 163.83 | 53 624.22 | 45 332.16 |
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