BROAGER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 66288412
Storegade 10, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 148.00 | 10 683.00 | 9 000.92 | 9 725.96 | 10 526.21 |
| Employee benefit expenses | -9 592.57 | -10 107.69 | -10 754.34 | ||
| Total depreciation | -1 515.39 | -3 661.63 | -1 378.13 | ||
| EBIT | 139.00 | 348.00 | -2 107.04 | -4 043.36 | -1 606.25 |
| Other financial income | 19.08 | 276.17 | 269.83 | ||
| Other financial expenses | -7.42 | -0.03 | -9.23 | ||
| Income from other inv. held as non-curr. assets | 376.18 | 221.52 | 228.29 | ||
| Net income from associates (fin.) | -3.47 | -4.47 | -2.40 | ||
| Pre-tax profit | 329.00 | 644.00 | -1 722.66 | -3 550.16 | -1 119.76 |
| Income taxes | 425.52 | 780.62 | 251.47 | ||
| Net earnings | 329.00 | 644.00 | -1 297.14 | -2 769.55 | - 868.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 555.59 | 14 275.06 | 13 676.39 | ||
| Machinery and equipment | 3 755.13 | 2 960.05 | 2 295.06 | ||
| Tangible assets total | 20 310.72 | 17 235.11 | 15 971.44 | ||
| Participating interests | 232.27 | 241.20 | 246.00 | ||
| Investments total | 27 127.00 | 26 938.00 | 232.27 | 241.20 | 246.00 |
| Non-current loans receivable | 2 240.80 | 2 361.72 | 2 437.94 | ||
| Long term receivables total | 2 240.80 | 2 361.72 | 2 437.94 | ||
| Finished products/goods | 3 674.81 | 3 601.22 | 3 335.23 | ||
| Inventories total | 3 674.81 | 3 601.22 | 3 335.23 | ||
| Current trade debtors | 371.14 | 476.51 | 510.56 | ||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 660.39 | 460.19 | 393.74 | ||
| Current deferred tax assets | 68.61 | 62.16 | 65.01 | ||
| Short term receivables total | 1 100.14 | 999.06 | 969.32 | ||
| Cash and bank deposits | 617.77 | 625.30 | 695.48 | ||
| Cash and cash equivalents | 617.77 | 625.30 | 695.48 | ||
| Balance sheet total (assets) | 27 127.00 | 26 938.00 | 28 176.51 | 25 063.62 | 23 655.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 577.00 | 23 228.00 | 145.49 | 154.45 | 164.14 |
| Retained earnings | - 329.00 | - 644.00 | 23 103.67 | 21 806.53 | 19 036.98 |
| Profit of the financial year | 329.00 | 644.00 | -1 297.14 | -2 769.55 | - 868.29 |
| Shareholders equity total | 22 577.00 | 23 228.00 | 21 952.02 | 19 191.43 | 18 332.82 |
| Provisions | 1 068.71 | 288.09 | 36.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4 410.71 | 4 076.02 | 3 981.01 | ||
| Other non-interest bearing current liabilities | 745.07 | 1 508.07 | 1 304.96 | ||
| Current liabilities total | 5 155.78 | 5 584.09 | 5 285.97 | ||
| Balance sheet total (liabilities) | 22 577.00 | 23 228.00 | 28 176.51 | 25 063.62 | 23 655.42 |
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