TULLEBØLLE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 45029514
Annexstræde 1, Tullebølle 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 511.31 | 4 203.31 | 2 705.52 | 4 918.43 | 3 491.31 |
| Employee benefit expenses | -4 005.11 | -3 203.23 | -3 054.67 | -3 344.16 | -3 421.14 |
| Total depreciation | - 511.67 | - 414.82 | - 293.97 | - 235.10 | - 234.21 |
| EBIT | -5.48 | 585.26 | - 643.12 | 1 339.18 | - 164.04 |
| Other financial income | 339.05 | 397.60 | 403.45 | 142.08 | 248.16 |
| Other financial expenses | -62.14 | -16.84 | -17.73 | -23.37 | -0.07 |
| Income from other inv. held as non-curr. assets | 335.19 | 256.22 | |||
| Net income from associates (fin.) | -0.33 | -0.67 | -0.20 | -0.93 | 0.07 |
| Pre-tax profit | 271.11 | 965.36 | - 257.60 | 1 792.15 | 340.34 |
| Income taxes | 701.16 | 34.71 | - 422.87 | -49.76 | |
| Net earnings | 271.11 | 1 666.51 | - 222.89 | 1 369.28 | 290.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 117.45 | 1 994.34 | 1 871.23 | 1 479.13 | 1 356.02 |
| Machinery and equipment | 771.38 | 479.67 | 361.02 | 249.03 | 479.89 |
| Tangible assets total | 2 888.83 | 2 474.01 | 2 232.25 | 1 728.16 | 1 835.91 |
| Participating interests | 117.44 | 118.77 | 119.17 | 121.04 | 120.91 |
| Investments total | 117.44 | 118.77 | 119.17 | 121.04 | 120.91 |
| Non-current loans receivable | 1 250.64 | 1 250.64 | 1 250.64 | 1 250.64 | 1 250.64 |
| Long term receivables total | 1 250.64 | 1 250.64 | 1 250.64 | 1 250.64 | 1 250.64 |
| Finished products/goods | 2 106.43 | 2 150.49 | 2 271.09 | 1 544.70 | 1 620.27 |
| Inventories total | 2 106.43 | 2 150.49 | 2 271.09 | 1 544.70 | 1 620.27 |
| Current trade debtors | 477.87 | 156.41 | 254.18 | 162.28 | 192.53 |
| Prepayments and accrued income | 2.12 | ||||
| Current other receivables | 1 007.36 | 1 826.09 | 2 193.91 | 3 144.29 | 6 167.15 |
| Current deferred tax assets | 85.46 | 786.06 | 837.34 | 403.67 | 335.14 |
| Short term receivables total | 1 570.69 | 2 768.56 | 3 285.43 | 3 712.36 | 6 694.82 |
| Other current investments | 176.15 | 249.00 | 246.63 | 223.29 | 27.73 |
| Cash and bank deposits | 1 053.92 | 863.43 | 494.16 | 3 207.08 | 668.12 |
| Cash and cash equivalents | 1 230.07 | 1 112.43 | 740.79 | 3 430.36 | 695.85 |
| Balance sheet total (assets) | 9 164.11 | 9 874.90 | 9 899.37 | 11 787.25 | 12 218.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.40 | 51.02 | 53.14 | 54.74 | 54.34 |
| Retained earnings | 7 040.66 | 7 311.77 | 8 978.28 | 8 755.39 | 10 124.67 |
| Profit of the financial year | 271.11 | 1 666.51 | - 222.89 | 1 369.28 | 290.58 |
| Shareholders equity total | 7 338.16 | 9 029.30 | 8 808.53 | 10 179.41 | 10 469.59 |
| Non-current other liabilities | 357.30 | ||||
| Non-current liabilities total | 357.30 | ||||
| Current loans from credit institutions | 133.59 | 4.64 | 0.33 | ||
| Current trade creditors | 516.96 | 255.76 | 704.72 | 1 014.38 | 1 401.32 |
| Other non-interest bearing current liabilities | 818.09 | 585.20 | 385.80 | 593.46 | 347.47 |
| Current liabilities total | 1 468.64 | 845.60 | 1 090.84 | 1 607.84 | 1 748.79 |
| Balance sheet total (liabilities) | 9 164.11 | 9 874.90 | 9 899.37 | 11 787.25 | 12 218.38 |
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