GRÅSTEN OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42114510
Ulsnæs 10, 6300 Gråsten
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 656.0019 275.0019 223.0016 444.9218 807.45
Employee benefit expenses-17 270.11-17 186.56
Total depreciation-2 987.77-2 991.81
EBIT704.002 263.001 732.00-3 812.97-1 370.92
Other financial income1 603.22169.53
Other financial expenses- 727.70-1 778.87
Income from other inv. held as non-curr. assets753.48700.69
Net income from associates (fin.)693.00368.07
Pre-tax profit549.001 927.001 668.00-1 490.96-1 911.51
Income taxes396.82474.53
Net earnings549.001 927.001 668.00-1 094.14-1 436.99

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill231.25201.57
Intangible assets total231.25201.57
Land and waters53 749.7053 491.67
Machinery and equipment5 926.134 475.72
Tangible assets total59 675.8357 967.39
Holdings in group member companies700.00
Participating interests1 937.421 951.29
Other receivables69 865.0073 353.0074 305.00
Investments total69 865.0073 353.0074 305.002 637.421 951.29
Non-current loans receivable4 222.104 331.45
Non-current other receivables15.00
Long term receivables total4 222.104 346.45
Finished products/goods5 478.346 874.57
Inventories total5 478.346 874.57
Current trade debtors816.39720.78
Current amounts owed by group member comp.660.57
Current owed by particip. interest comp.300.00
Prepayments and accrued income116.59100.32
Current other receivables1 036.061 347.00
Current deferred tax assets107.64141.14
Short term receivables total2 737.252 609.24
Cash and bank deposits290.08355.65
Cash and cash equivalents290.08355.65
Balance sheet total (assets)69 865.0073 353.0074 305.0075 272.2674 306.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital26 579.0028 667.0030 407.00255.46268.87
Retained earnings- 549.00-1 927.00-1 668.0029 901.6828 789.82
Profit of the financial year549.001 927.001 668.00-1 094.14-1 436.99
Minority interest (BS)287.66305.38
Shareholders equity total26 579.0028 667.0030 407.0029 350.6627 927.09
Provisions2 420.991 994.46
Non-current loans from credit institutions22 766.7724 942.60
Non-current leasing loans1 113.85683.26
Non-current other liabilities428.87428.87
Non-current deferred tax liabilities4 205.324 215.37
Non-current liabilities total28 514.8030 270.10
Current loans from credit institutions4 574.063 241.31
Current trade creditors8 044.417 943.52
Other non-interest bearing current liabilities2 348.132 929.67
Accruals and deferred income19.22
Current liabilities total14 985.8214 114.50
Balance sheet total (liabilities)26 579.0028 667.0030 407.0075 272.2674 306.14
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