NYKØBING SJÆLLAND OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 66486117
Algade 31, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 926.00 | 22 363.00 | 19 442.00 | 23 987.10 | 20 269.28 |
| Employee benefit expenses | -18 618.98 | -17 704.47 | |||
| Other operating expenses | - 283.30 | ||||
| Total depreciation | -2 624.61 | -2 540.63 | |||
| EBIT | 2 941.00 | 3 372.00 | 775.00 | 2 460.20 | 24.18 |
| Other financial income | 272.33 | 305.85 | |||
| Other financial expenses | - 429.90 | - 496.10 | |||
| Income from other inv. held as non-curr. assets | 464.64 | 448.69 | |||
| Net income from associates (fin.) | 140.72 | 111.38 | |||
| Pre-tax profit | 2 364.00 | 3 544.00 | 1 018.00 | 2 907.99 | 394.00 |
| Income taxes | - 369.74 | -64.38 | |||
| Net earnings | 2 364.00 | 3 544.00 | 1 018.00 | 2 538.25 | 329.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 014.89 | 36 930.35 | |||
| Machinery and equipment | 4 905.10 | 3 771.19 | |||
| Advance payments and construction in progress | 45.50 | ||||
| Tangible assets total | 42 919.99 | 40 747.04 | |||
| Participating interests | 1 987.32 | 2 137.49 | |||
| Investments total | 62 987.00 | 60 953.00 | 61 388.00 | 1 987.32 | 2 137.49 |
| Non-current loans receivable | 1 398.16 | 1 507.83 | |||
| Long term receivables total | 1 398.16 | 1 507.83 | |||
| Finished products/goods | 4 775.99 | 4 363.49 | |||
| Inventories total | 4 775.99 | 4 363.49 | |||
| Current trade debtors | 2 500.00 | 1 474.81 | |||
| Prepayments and accrued income | 11.84 | ||||
| Current other receivables | 9 242.50 | 10 512.80 | |||
| Current deferred tax assets | 302.67 | ||||
| Short term receivables total | 11 754.34 | 12 290.28 | |||
| Cash and bank deposits | 407.73 | 189.92 | |||
| Cash and cash equivalents | 407.73 | 189.92 | |||
| Balance sheet total (assets) | 62 987.00 | 60 953.00 | 61 388.00 | 63 243.53 | 61 236.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 308.00 | 24 869.00 | 25 918.00 | 399.15 | 409.44 |
| Other reserves | 166.65 | 1 256.94 | |||
| Retained earnings | -2 364.00 | -3 544.00 | -1 018.00 | 25 429.47 | 26 877.43 |
| Profit of the financial year | 2 364.00 | 3 544.00 | 1 018.00 | 2 538.25 | 329.61 |
| Shareholders equity total | 21 308.00 | 24 869.00 | 25 918.00 | 28 533.53 | 28 873.42 |
| Provisions | 1 450.64 | 1 453.16 | |||
| Non-current loans from credit institutions | 18 054.29 | 16 153.04 | |||
| Non-current liabilities total | 18 054.29 | 16 153.04 | |||
| Current loans from credit institutions | 1 911.28 | 1 915.62 | |||
| Current trade creditors | 9 591.08 | 10 172.78 | |||
| Short-term deferred tax liabilities | 246.30 | ||||
| Other non-interest bearing current liabilities | 3 456.41 | 2 668.02 | |||
| Current liabilities total | 15 205.06 | 14 756.42 | |||
| Balance sheet total (liabilities) | 21 308.00 | 24 869.00 | 25 918.00 | 63 243.53 | 61 236.05 |
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