NYKØBING SJÆLLAND OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 66486117
Algade 31, 4500 Nykøbing Sj
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 005.0020 926.0022 363.0019 442.3823 987.10
Employee benefit expenses-16 102.95-18 618.98
Other operating expenses- 283.30
Total depreciation-2 564.73-2 624.61
EBIT2 028.002 941.003 372.00774.702 460.20
Other financial income24.82272.33
Other financial expenses- 374.81- 429.90
Income from other inv. held as non-curr. assets492.10464.64
Net income from associates (fin.)282.60140.72
Pre-tax profit1 115.002 364.003 544.001 199.412 907.99
Income taxes- 181.64- 369.74
Net earnings1 115.002 364.003 544.001 017.772 538.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters39 173.9238 014.89
Machinery and equipment6 287.844 905.10
Tangible assets total45 461.7742 919.99
Participating interests1 948.801 987.32
Investments total46 677.0062 987.0060 953.001 948.801 987.32
Non-current loans receivable1 270.471 398.16
Long term receivables total1 270.471 398.16
Finished products/goods5 209.874 775.99
Inventories total5 209.874 775.99
Current trade debtors1 708.352 500.00
Prepayments and accrued income11.84
Current other receivables4 971.639 242.50
Current deferred tax assets234.09
Short term receivables total6 914.0711 754.34
Cash and bank deposits582.93407.73
Cash and cash equivalents582.93407.73
Balance sheet total (assets)46 677.0062 987.0060 953.0061 387.9263 243.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital18 931.0021 308.0024 869.00322.34399.15
Other reserves975.981 142.63
Retained earnings-1 115.00-2 364.00-3 544.0023 602.3724 453.49
Profit of the financial year1 115.002 364.003 544.001 017.772 538.25
Shareholders equity total18 931.0021 308.0024 869.0025 918.4628 533.53
Provisions1 634.181 450.64
Non-current loans from credit institutions19 952.8618 054.29
Non-current liabilities total19 952.8618 054.29
Current loans from credit institutions1 935.421 911.28
Current trade creditors10 044.229 591.08
Short-term deferred tax liabilities246.30
Other non-interest bearing current liabilities1 902.773 456.41
Current liabilities total13 882.4115 205.06
Balance sheet total (liabilities)18 931.0021 308.0024 869.0061 387.9263 243.53
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