GRÅSTEN OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42114510
Ulsnæs 10, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 539.00 | 18 487.00 | 15 689.00 | 18 265.88 | 19 902.61 |
| Employee benefit expenses | -17 186.56 | -17 233.08 | |||
| Total depreciation | -2 868.86 | -2 775.25 | |||
| EBIT | 1 651.00 | 1 120.00 | -4 446.00 | -1 789.54 | - 105.72 |
| Other financial income | 324.95 | 477.07 | |||
| Other financial expenses | -1 304.35 | -1 077.80 | |||
| Income from other inv. held as non-curr. assets | 700.69 | 735.67 | |||
| Net income from associates (fin.) | 157.44 | -25.60 | |||
| Pre-tax profit | 1 677.00 | 1 567.00 | -1 148.00 | -1 910.81 | 3.63 |
| Income taxes | 456.10 | -73.80 | |||
| Net earnings | 1 677.00 | 1 567.00 | -1 148.00 | -1 454.71 | -70.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 201.57 | 177.13 | |||
| Intangible assets total | 201.57 | 177.13 | |||
| Land and waters | 36 729.55 | 35 630.69 | |||
| Machinery and equipment | 4 475.72 | 3 832.14 | |||
| Tangible assets total | 41 205.27 | 39 462.84 | |||
| Holdings in group member companies | 920.86 | 600.25 | |||
| Participating interests | 1 951.29 | 1 961.29 | |||
| Investments total | 60 281.00 | 62 126.00 | 63 384.00 | 2 872.14 | 2 561.54 |
| Non-curr. owed by group member comp. | 4 712.58 | 4 893.86 | |||
| Non-current loans receivable | 4 331.45 | 4 506.78 | |||
| Non-current other receivables | 15.00 | 15.13 | |||
| Long term receivables total | 9 059.03 | 9 415.76 | |||
| Finished products/goods | 5 854.78 | 7 066.14 | |||
| Inventories total | 5 854.78 | 7 066.14 | |||
| Current trade debtors | 720.78 | 594.59 | |||
| Current amounts owed by group member comp. | 716.67 | 261.35 | |||
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 97.70 | 273.99 | |||
| Current other receivables | 1 275.70 | 1 008.23 | |||
| Current deferred tax assets | 188.31 | 193.18 | |||
| Short term receivables total | 3 299.15 | 2 331.34 | |||
| Cash and bank deposits | 355.65 | 477.87 | |||
| Cash and cash equivalents | 355.65 | 477.87 | |||
| Balance sheet total (assets) | 60 281.00 | 62 126.00 | 63 384.00 | 62 847.59 | 61 492.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 333.00 | 30 173.00 | 29 063.00 | 268.87 | 286.44 |
| Other reserves | 160.86 | ||||
| Retained earnings | -1 677.00 | -1 567.00 | 1 148.00 | 28 646.68 | 27 352.83 |
| Profit of the financial year | 1 677.00 | 1 567.00 | -1 148.00 | -1 454.71 | -70.17 |
| Shareholders equity total | 28 333.00 | 30 173.00 | 29 063.00 | 27 621.70 | 27 569.09 |
| Provisions | 2 060.05 | 2 070.01 | |||
| Non-current loans from credit institutions | 17 424.76 | 16 643.48 | |||
| Non-current leasing loans | 683.26 | 422.26 | |||
| Non-current deferred tax liabilities | 1 289.77 | 1 329.75 | |||
| Non-current liabilities total | 19 397.79 | 18 395.50 | |||
| Current loans from credit institutions | 2 830.73 | 2 708.15 | |||
| Current trade creditors | 7 857.30 | 8 559.36 | |||
| Other non-interest bearing current liabilities | 3 080.02 | 2 190.51 | |||
| Current liabilities total | 13 768.04 | 13 458.02 | |||
| Balance sheet total (liabilities) | 28 333.00 | 30 173.00 | 29 063.00 | 62 847.59 | 61 492.62 |
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