KLEJTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 38905813
Skårupvej 14, Klejtrup 9500 Hobro
tel: 98546001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 019.00 | 3 800.00 | 3 018.00 | 3 786.66 | 3 615.03 |
| Employee benefit expenses | -3 322.15 | -3 531.45 | |||
| Total depreciation | - 138.80 | - 198.25 | |||
| EBIT | 1 059.00 | 565.00 | - 300.00 | 325.71 | - 114.67 |
| Other financial income | 384.65 | 472.83 | |||
| Other financial expenses | -0.13 | -1.02 | |||
| Income from other inv. held as non-curr. assets | 210.15 | 190.88 | |||
| Net income from associates (fin.) | -2.53 | -0.33 | |||
| Pre-tax profit | 999.00 | 656.00 | 18.00 | 917.85 | 547.70 |
| Income taxes | - 202.40 | - 120.82 | |||
| Net earnings | 999.00 | 656.00 | 18.00 | 715.45 | 426.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 509.81 | 3 455.00 | |||
| Machinery and equipment | 362.15 | 547.36 | |||
| Advance payments and construction in progress | 97.82 | ||||
| Tangible assets total | 3 871.96 | 4 100.18 | |||
| Participating interests | 104.92 | 105.58 | |||
| Investments total | 17 772.00 | 18 332.00 | 17 494.00 | 104.92 | 105.58 |
| Non-current loans receivable | 702.92 | 735.03 | |||
| Long term receivables total | 702.92 | 735.03 | |||
| Finished products/goods | 1 553.93 | 1 695.72 | |||
| Inventories total | 1 553.93 | 1 695.72 | |||
| Current trade debtors | 148.12 | 121.89 | |||
| Prepayments and accrued income | 0.19 | ||||
| Current other receivables | 11 533.51 | 12 011.70 | |||
| Current deferred tax assets | 78.42 | ||||
| Short term receivables total | 11 681.83 | 12 212.01 | |||
| Cash and bank deposits | 193.11 | 89.41 | |||
| Cash and cash equivalents | 193.11 | 89.41 | |||
| Balance sheet total (assets) | 17 772.00 | 18 332.00 | 17 494.00 | 18 108.66 | 18 937.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 555.00 | 15 212.00 | 15 246.00 | 84.02 | 84.82 |
| Retained earnings | - 999.00 | - 656.00 | -18.00 | 15 165.59 | 15 881.04 |
| Profit of the financial year | 999.00 | 656.00 | 18.00 | 715.45 | 426.88 |
| Shareholders equity total | 14 555.00 | 15 212.00 | 15 246.00 | 15 965.06 | 16 392.73 |
| Provisions | 399.20 | 427.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 226.41 | 1 674.38 | |||
| Short-term deferred tax liabilities | 0.98 | ||||
| Other non-interest bearing current liabilities | 517.02 | 443.32 | |||
| Current liabilities total | 1 744.41 | 2 117.70 | |||
| Balance sheet total (liabilities) | 14 555.00 | 15 212.00 | 15 246.00 | 18 108.66 | 18 937.94 |
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