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 length1212121212
Net sales
Gross profit10 148.0010 683.009 000.929 725.9610 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
EBIT139.00348.00-2 107.04-4 043.36-1 606.25
Other financial income19.08276.17269.83
Other financial expenses-7.42-0.03-9.23
Income from other inv. held as non-curr. assets376.18221.52228.29
Net income from associates (fin.)-3.47-4.47-2.40
Pre-tax profit329.00644.00-1 722.66-3 550.16-1 119.76
Income taxes425.52780.62251.47
Net earnings329.00644.00-1 297.14-2 769.55- 868.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 555.5914 275.0613 676.39
Machinery and equipment3 755.132 960.052 295.06
Tangible assets total20 310.7217 235.1115 971.44
Participating interests232.27241.20246.00
Investments total27 127.0026 938.00232.27241.20246.00
Non-current loans receivable2 240.802 361.722 437.94
Long term receivables total2 240.802 361.722 437.94
Finished products/goods3 674.813 601.223 335.23
Inventories total3 674.813 601.223 335.23
Current trade debtors371.14476.51510.56
Prepayments and accrued income0.20
Current other receivables660.39460.19393.74
Current deferred tax assets68.6162.1665.01
Short term receivables total1 100.14999.06969.32
Cash and bank deposits617.77625.30695.48
Cash and cash equivalents617.77625.30695.48
Balance sheet total (assets)27 127.0026 938.0028 176.5125 063.6223 655.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 577.0023 228.00145.49154.45164.14
Retained earnings- 329.00- 644.0023 103.6721 806.5319 036.98
Profit of the financial year329.00644.00-1 297.14-2 769.55- 868.29
Shareholders equity total22 577.0023 228.0021 952.0219 191.4318 332.82
Provisions1 068.71288.0936.62
Non-current liabilities total
Current trade creditors4 410.714 076.023 981.01
Other non-interest bearing current liabilities745.071 508.071 304.96
Current liabilities total5 155.785 584.095 285.97
Balance sheet total (liabilities)22 577.0023 228.0028 176.5125 063.6223 655.42
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