Østbirk og omegns Brugsforening AMBA — Credit Rating and Financial Key Figures

CVR number: 68382815

Ydingvej 12, 8752 Østbirk

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	72.60	78.18	84.50	87.15	86.66
Other operating income			0.29	0.31	0.36
Costs of manufacturing			-68.07	-69.30	-68.79
External services			-7.59	-7.32	-7.16
Gross profit	11.00	11.31	9.14	10.85	11.06
Employee benefit expenses			-8.58	-9.04	-9.32
Other operating expenses				-0.04	-0.07
Total depreciation			-1.60	-1.47	-1.45
EBIT	1.30	1.20	-1.04	0.30	0.22
Other financial income			0.02	0.11	0.10
Other financial expenses			-0.25	-0.38	-0.29
Income from other inv. held as non-curr. assets			0.48	0.47	0.48
Net income from associates (fin.)			-0.00	-0.00	-0.00
Pre-tax profit	1.15	1.12	-0.80	0.50	0.50
Income taxes			0.18	-0.12	-0.15
Net earnings	1.15	1.12	-0.62	0.38	0.35

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters			20.79	19.70	19.11
Machinery and equipment			4.02	3.33	2.67
Advance payments and construction in progress					0.15
Tangible assets total			24.82	23.03	21.93
Participating interests			0.20	0.21	0.22
Investments total	34.14	37.82	0.20	0.21	0.22
Non-current loans receivable			1.34	1.39	1.50
Long term receivables total			1.34	1.39	1.50
Finished products/goods			3.86	3.70	3.89
Inventories total			3.86	3.70	3.89
Current trade debtors			0.17	0.27	0.20
Current other receivables			1.46	2.74	3.18
Current deferred tax assets			0.13	0.11	0.19
Short term receivables total			1.75	3.12	3.57
Cash and bank deposits			0.25	0.21	0.14
Cash and cash equivalents			0.25	0.21	0.14
Balance sheet total (assets)	34.14	37.82	32.23	31.67	31.24

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	10.17	11.30	0.15	0.16	0.17
Retained earnings	-1.15	-1.12	11.17	10.55	10.93
Profit of the financial year	1.15	1.12	-0.62	0.38	0.35
Shareholders equity total	10.17	11.30	10.70	11.09	11.46
Provisions			2.26	2.38	2.53
Non-current loans from credit institutions			8.59	7.74	6.76
Non-current deferred tax liabilities			0.69	0.65
Non-current liabilities total			9.28	8.39	6.76
Current loans from credit institutions			1.53	1.10	1.03
Current trade creditors			7.71	7.41	8.52
Other non-interest bearing current liabilities			0.74	1.30	0.95
Current liabilities total			9.98	9.81	10.50
Balance sheet total (liabilities)	10.17	11.30	32.23	31.67	31.24

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