BALLING OG OMEGNS BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 17285718

Søndergade 5, Balling 7860 Spøttrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	67.31	71.82	77.38	73.00	58.08
Other operating income			0.68	0.97	0.90
Costs of manufacturing			-61.57	-58.81	-46.40
External services			-8.50	-6.62	-5.01
Gross profit	10.42	10.04	7.99	8.54	7.57
Employee benefit expenses			-8.63	-7.54	-5.67
Total depreciation			-0.98	-0.83	-0.84
EBIT	1.72	1.14	-1.62	0.16	1.07
Other financial income			0.01	0.08	0.09
Other financial expenses			-0.24	-0.20	-0.16
Income from other inv. held as non-curr. assets			0.35	0.34	0.33
Net income from associates (fin.)			-0.00	0.01	-0.00
Pre-tax profit	1.36	0.93	-1.50	0.39	1.32
Income taxes			0.35	-0.09	-0.30
Net earnings	1.36	0.93	-1.15	0.30	1.03

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters			12.50	12.90	13.11
Machinery and equipment			1.91	1.73	1.47
Tangible assets total			14.42	14.63	14.57
Participating interests			0.20	0.18	0.18
Investments total	24.80	24.84	0.20	0.18	0.18
Non-current loans receivable			1.18	1.18	1.20
Non-current other receivables			0.03
Long term receivables total			1.21	1.18	1.20
Finished products/goods			4.82	3.00	2.66
Inventories total			4.82	3.00	2.66
Current trade debtors			0.63	0.73	0.55
Prepayments and accrued income			0.01
Current other receivables			2.63	2.29	3.28
Current deferred tax assets			0.12	0.18	0.14
Short term receivables total			3.39	3.19	3.97
Cash and bank deposits			0.36	0.24	0.56
Cash and cash equivalents			0.36	0.24	0.56
Balance sheet total (assets)	24.80	24.84	24.40	22.42	23.14

	2020	2021	2022	2023	2024
Share capital	8.76	9.69		0.01	0.01
Retained earnings	-1.36	-0.93	9.69	8.54	8.85
Profit of the financial year	1.36	0.93	-1.15	0.30	1.03
Shareholders equity total	8.76	9.69	8.54	8.86	9.88
Provisions			1.22	1.31	1.60
Non-current loans from credit institutions			5.23	4.64	4.06
Non-current leasing loans			0.18	0.41	0.34
Non-current deferred tax liabilities			0.58	0.58	0.60
Non-current liabilities total			5.99	5.63	5.00
Current loans from credit institutions			0.46	0.69	0.34
Current trade creditors			7.29	4.62	5.25
Other non-interest bearing current liabilities			0.88	1.32	1.07
Accruals and deferred income			0.00
Current liabilities total			8.63	6.63	6.65
Balance sheet total (liabilities)	8.76	9.69	24.40	22.42	23.14

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