GRÅSTEN OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit15 689.3618 265.88
Employee benefit expenses-17 270.11-17 186.56
Total depreciation-2 864.83-2 868.86
EBIT-4 445.57-1 789.54
Other financial income1 851.63324.95
Other financial expenses- 653.22-1 304.35
Income from other inv. held as non-curr. assets753.48700.69
Net income from associates (fin.)773.05157.44
Pre-tax profit-1 720.64-1 910.81
Income taxes573.14456.10
Net earnings-1 147.50-1 454.71

Assets (kDKK)

2022
2023
Goodwill231.25201.57
Intangible assets total231.25201.57
Land and waters36 864.6436 729.55
Machinery and equipment5 926.134 475.72
Tangible assets total42 790.7641 205.27
Holdings in group member companies1 131.49920.86
Participating interests1 937.421 951.29
Investments total3 068.912 872.14
Non-curr. owed by group member comp.4 486.214 712.58
Non-current loans receivable4 222.104 331.45
Non-current other receivables15.00
Long term receivables total8 708.319 059.03
Finished products/goods5 478.345 854.78
Inventories total5 478.345 854.78
Current trade debtors816.39720.78
Current amounts owed by group member comp.660.57716.67
Current owed by particip. interest comp.300.00
Prepayments and accrued income116.5997.70
Current other receivables1 020.281 267.05
Current deferred tax assets202.81188.31
Short term receivables total2 816.643 290.50
Cash and bank deposits290.08355.65
Cash and cash equivalents290.08355.65
Balance sheet total (assets)63 384.2962 838.94

Equity and liabilities (kDKK)

2022
2023
Share capital255.46268.87
Other reserves371.49160.86
Retained earnings29 583.5628 646.69
Profit of the financial year-1 147.50-1 454.71
Shareholders equity total29 063.0027 621.70
Provisions2 420.992 060.05
Non-current loans from credit institutions14 878.8417 424.76
Non-current leasing loans1 113.85683.26
Non-current deferred tax liabilities1 238.321 289.77
Non-current liabilities total17 231.0119 397.79
Current loans from credit institutions4 172.562 830.73
Current trade creditors8 024.417 857.29
Other non-interest bearing current liabilities2 472.333 071.37
Current liabilities total14 669.2913 759.39
Balance sheet total (liabilities)63 384.2962 838.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version