SKJERN BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35723714

Møllegade 9, 6900 Skjern

tel: 97350800

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	99.10	108.16	112.72	113.12	111.13
Other operating income				0.92	0.78
Costs of manufacturing				-88.78	-86.80
External services				-9.01	-8.91
Gross profit	17.21	16.93	14.18	16.25	16.21
Employee benefit expenses				-15.02	-15.76
Total depreciation				-1.36	-1.52
EBIT	1.39	1.58	-1.99	-0.12	-1.07
Other financial income				0.49	0.57
Other financial expenses				-0.07	-0.00
Income from other inv. held as non-curr. assets				0.74	0.77
Net income from associates (fin.)				-0.02	-0.00
Pre-tax profit	1.59	1.96	-0.77	1.02	0.26
Income taxes				-0.23	-0.06
Net earnings	1.59	1.96	-0.77	0.79	0.20

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				26.30	33.75
Machinery and equipment				1.60	3.20
Tangible assets total				27.90	36.95
Participating interests				0.51	0.52
Other receivables	57.99	56.99	56.45
Investments total	57.99	56.99	56.45	0.51	0.52
Non-current loans receivable				2.90	2.90
Long term receivables total				2.90	2.90
Finished products/goods				4.97	4.99
Inventories total				4.97	4.99
Current trade debtors				0.58	0.67
Current other receivables				15.17	8.83
Current deferred tax assets				0.18	0.48
Short term receivables total				15.94	9.97
Other current investments				0.48	0.55
Cash and bank deposits				0.23	0.27
Cash and cash equivalents				0.72	0.82
Balance sheet total (assets)	57.99	56.99	56.45	52.94	56.16

	2020	2021	2022	2023	2024
Share capital	41.72	43.69	42.94	0.36	0.37
Retained earnings	-1.59	-1.96	0.77	42.66	43.45
Profit of the financial year	1.59	1.96	-0.77	0.79	0.20
Shareholders equity total	41.72	43.69	42.94	43.81	44.02
Provisions				2.28	2.34
Non-current liabilities total
Current trade creditors				4.46	6.62
Other non-interest bearing current liabilities				2.39	3.18
Current liabilities total				6.85	9.80
Balance sheet total (liabilities)	41.72	43.69	42.94	52.94	56.16

Try the full version of our system for free

... and more!

No registration needed.