GUDBJERG OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 56258728
Teglværksvej 3, 5892 Gudbjerg Sydfyn
tel: 62251314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 814.40 | 3 935.35 | 3 297.12 | 3 573.39 | 3 500.83 |
| Employee benefit expenses | -3 096.39 | -3 087.15 | -3 231.34 | -3 214.29 | -3 703.16 |
| Total depreciation | - 766.79 | - 801.80 | - 675.54 | - 683.14 | - 681.14 |
| EBIT | -48.77 | 46.39 | - 609.76 | - 324.04 | - 883.46 |
| Other financial income | 252.53 | 2.75 | 4.33 | 33.31 | 40.35 |
| Other financial expenses | -92.80 | - 125.10 | - 123.69 | - 114.14 | -98.95 |
| Income from other inv. held as non-curr. assets | 255.79 | 313.22 | 269.89 | 280.08 | |
| Net income from associates (fin.) | 91.48 | 104.38 | 132.67 | 167.64 | 174.28 |
| Pre-tax profit | 202.43 | 284.22 | - 283.23 | 32.65 | - 487.71 |
| Income taxes | -14.26 | -40.23 | 100.07 | -13.36 | 136.34 |
| Net earnings | 188.17 | 243.99 | - 183.16 | 19.29 | - 351.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 235.09 | 6 886.81 | 6 513.89 | 6 162.18 | 5 810.47 |
| Machinery and equipment | 2 443.43 | 1 989.82 | 2 077.27 | 1 789.53 | 1 540.10 |
| Tangible assets total | 9 678.52 | 8 876.63 | 8 591.16 | 7 951.71 | 7 350.57 |
| Holdings in group member companies | 2 991.48 | 3 097.13 | 3 230.60 | 2 999.57 | 3 174.18 |
| Participating interests | 117.69 | 120.22 | 121.82 | 124.48 | 125.15 |
| Investments total | 3 109.16 | 3 217.34 | 3 352.41 | 3 124.05 | 3 299.33 |
| Non-current loans receivable | 1 002.03 | 1 002.03 | 1 002.03 | 1 002.03 | 1 002.03 |
| Non-current other receivables | 1.22 | ||||
| Long term receivables total | 1 002.03 | 1 002.03 | 1 003.25 | 1 002.03 | 1 002.03 |
| Finished products/goods | 1 806.35 | 1 803.64 | 1 909.27 | 1 741.65 | 1 692.90 |
| Inventories total | 1 806.35 | 1 803.64 | 1 909.27 | 1 741.65 | 1 692.90 |
| Current trade debtors | 145.33 | 144.27 | 151.91 | 174.04 | 109.77 |
| Current amounts owed by group member comp. | 215.46 | ||||
| Prepayments and accrued income | 20.11 | 8.78 | 4.98 | ||
| Current other receivables | 274.93 | 342.63 | 354.01 | 812.66 | 503.91 |
| Current deferred tax assets | 156.32 | 83.93 | 88.97 | 101.79 | 187.05 |
| Short term receivables total | 812.16 | 579.61 | 599.88 | 1 088.49 | 800.73 |
| Cash and bank deposits | 35.60 | 37.06 | 141.21 | 50.56 | 64.65 |
| Cash and cash equivalents | 35.60 | 37.06 | 141.21 | 50.56 | 64.65 |
| Balance sheet total (assets) | 16 443.83 | 15 516.32 | 15 597.19 | 14 958.50 | 14 210.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.23 | 72.91 | 77.18 | 80.72 | 82.52 |
| Other reserves | 91.48 | 197.13 | 464.07 | 633.03 | 807.65 |
| Retained earnings | 8 148.16 | 8 230.68 | 8 207.73 | 7 855.60 | 7 700.27 |
| Profit of the financial year | 188.17 | 243.99 | - 183.16 | 19.29 | - 351.37 |
| Shareholders equity total | 8 498.03 | 8 744.71 | 8 565.81 | 8 588.64 | 8 239.07 |
| Provisions | 307.71 | 261.99 | 161.93 | 253.72 | 220.75 |
| Non-current loans from credit institutions | 3 996.84 | 4 131.92 | 3 543.94 | 3 346.39 | 3 140.59 |
| Non-current other liabilities | 237.99 | ||||
| Non-current liabilities total | 4 234.83 | 4 131.92 | 3 543.94 | 3 346.39 | 3 140.59 |
| Current loans from credit institutions | 206.00 | 472.66 | 600.00 | 265.00 | 267.00 |
| Current trade creditors | 2 544.51 | 1 286.93 | 2 065.08 | 1 761.22 | 1 875.52 |
| Current owed to group member | 9.91 | ||||
| Short-term deferred tax liabilities | 100.82 | 105.20 | 37.25 | 0.00 | |
| Other non-interest bearing current liabilities | 652.74 | 507.39 | 415.22 | 586.27 | 367.28 |
| Accruals and deferred income | 140.00 | 120.00 | 100.00 | ||
| Current liabilities total | 3 403.25 | 2 377.70 | 3 325.51 | 2 769.74 | 2 609.80 |
| Balance sheet total (liabilities) | 16 443.83 | 15 516.32 | 15 597.19 | 14 958.50 | 14 210.22 |
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