Brugsforeningen for Nørre Nebel og Omegn amba — Credit Rating and Financial Key Figures
CVR number: 66668118
Bredgade 45, 6830 Nørre Nebel
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.74 | 196.96 | 215.79 | 253.34 | 251.02 |
| Other operating income | 3.75 | 3.16 | |||
| Costs of manufacturing | - 199.67 | - 195.41 | |||
| External services | -21.60 | -21.76 | |||
| Gross profit | 176.74 | 196.96 | 215.79 | 35.82 | 37.01 |
| Employee benefit expenses | -30.27 | -30.52 | |||
| Total depreciation | -5.81 | -5.59 | |||
| EBIT | 1.92 | 1.95 | -1.33 | -0.26 | 0.90 |
| Other financial income | 0.59 | 0.59 | |||
| Other financial expenses | -0.39 | -0.56 | |||
| Income from other inv. held as non-curr. assets | 1.41 | 1.42 | |||
| Net income from associates (fin.) | 0.27 | 0.30 | |||
| Pre-tax profit | 2.20 | 2.49 | 0.32 | 1.63 | 2.64 |
| Income taxes | -0.30 | -0.65 | |||
| Net earnings | 2.20 | 2.49 | 0.32 | 1.33 | 1.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.90 | 60.05 | |||
| Machinery and equipment | 7.88 | 6.76 | |||
| Advance payments and construction in progress | 2.26 | ||||
| Tangible assets total | 68.04 | 66.82 | |||
| Participating interests | 4.59 | 4.60 | |||
| Investments total | 89.72 | 86.70 | 81.63 | 4.59 | 4.60 |
| Non-current loans receivable | 4.34 | 4.59 | |||
| Long term receivables total | 4.34 | 4.59 | |||
| Finished products/goods | 13.49 | 12.77 | |||
| Inventories total | 13.49 | 12.77 | |||
| Current trade debtors | 2.38 | 1.86 | |||
| Current owed by particip. interest comp. | 0.30 | ||||
| Current other receivables | 5.44 | 12.88 | |||
| Current deferred tax assets | 0.17 | 0.24 | |||
| Short term receivables total | 8.29 | 14.98 | |||
| Other current investments | 5.20 | ||||
| Cash and bank deposits | 1.46 | 1.22 | |||
| Cash and cash equivalents | 6.65 | 1.22 | |||
| Balance sheet total (assets) | 89.72 | 86.70 | 81.63 | 105.39 | 104.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.17 | 51.68 | 52.03 | 0.37 | 0.38 |
| Retained earnings | -2.20 | -2.49 | -0.32 | 60.53 | 61.86 |
| Profit of the financial year | 2.20 | 2.49 | 0.32 | 1.33 | 1.99 |
| Shareholders equity total | 49.17 | 51.68 | 52.03 | 62.22 | 64.23 |
| Provisions | 4.09 | 4.55 | |||
| Non-current loans from credit institutions | 11.72 | 8.94 | |||
| Non-current leasing loans | 0.97 | ||||
| Non-current liabilities total | 12.68 | 8.94 | |||
| Current loans from credit institutions | 3.53 | 3.48 | |||
| Current trade creditors | 17.98 | 19.46 | |||
| Other non-interest bearing current liabilities | 4.36 | 3.52 | |||
| Accruals and deferred income | 0.54 | 0.80 | |||
| Current liabilities total | 26.40 | 27.26 | |||
| Balance sheet total (liabilities) | 49.17 | 51.68 | 52.03 | 105.39 | 104.98 |
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