OKSBØL OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37954918
Vestergade 23, 6840 Oksbøl
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.35 | 70.81 | 81.04 | 79.99 | 84.44 |
| Other operating income | 1.49 | 1.33 | 1.31 | ||
| Costs of manufacturing | -59.77 | -57.86 | -61.47 | ||
| External services | -8.37 | -8.10 | -8.32 | ||
| Gross profit | 13.24 | 13.57 | 14.39 | 15.36 | 15.96 |
| Employee benefit expenses | -12.88 | -13.01 | -13.39 | ||
| Total depreciation | -1.65 | -1.97 | -1.95 | ||
| EBIT | 0.93 | 0.15 | -0.14 | 0.38 | 0.62 |
| Other financial income | 0.01 | 0.08 | 0.11 | ||
| Other financial expenses | -0.05 | -0.12 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 0.37 | 0.33 | 0.33 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 0.95 | 0.33 | 0.19 | 0.66 | 0.98 |
| Income taxes | 0.21 | -0.15 | -0.35 | ||
| Net earnings | 0.95 | 0.33 | 0.39 | 0.51 | 0.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.47 | 13.86 | 13.47 | ||
| Machinery and equipment | 7.16 | 6.10 | 6.74 | ||
| Advance payments and construction in progress | 0.59 | ||||
| Tangible assets total | 21.63 | 20.56 | 20.22 | ||
| Participating interests | 0.19 | 0.20 | 0.20 | ||
| Investments total | 24.53 | 25.59 | 0.19 | 0.20 | 0.20 |
| Non-current loans receivable | 1.12 | 1.18 | 1.23 | ||
| Long term receivables total | 1.12 | 1.18 | 1.23 | ||
| Finished products/goods | 5.32 | 5.53 | 5.40 | ||
| Inventories total | 5.32 | 5.53 | 5.40 | ||
| Current trade debtors | 0.45 | 0.38 | 0.64 | ||
| Prepayments and accrued income | 0.03 | 0.01 | |||
| Current other receivables | 0.70 | 0.77 | 0.55 | ||
| Current deferred tax assets | 0.18 | 0.14 | 0.21 | ||
| Short term receivables total | 1.33 | 1.33 | 1.41 | ||
| Cash and bank deposits | 0.61 | 0.65 | 0.56 | ||
| Cash and cash equivalents | 0.61 | 0.65 | 0.56 | ||
| Balance sheet total (assets) | 24.53 | 25.59 | 30.20 | 29.44 | 29.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.19 | 17.52 | 0.27 | 0.28 | 0.29 |
| Retained earnings | -0.95 | -0.33 | 17.26 | 17.65 | 18.17 |
| Profit of the financial year | 0.95 | 0.33 | 0.39 | 0.51 | 0.63 |
| Shareholders equity total | 17.19 | 17.52 | 17.93 | 18.45 | 19.08 |
| Provisions | 1.38 | 1.53 | 1.87 | ||
| Non-current loans from credit institutions | 1.66 | 0.25 | |||
| Non-current liabilities total | 1.66 | 0.25 | |||
| Current loans from credit institutions | 1.43 | 1.43 | 0.25 | ||
| Advances received | 0.07 | ||||
| Current trade creditors | 6.56 | 5.50 | 6.12 | ||
| Other non-interest bearing current liabilities | 1.25 | 2.28 | 1.63 | ||
| Current liabilities total | 9.24 | 9.21 | 8.07 | ||
| Balance sheet total (liabilities) | 17.19 | 17.52 | 30.20 | 29.44 | 29.02 |
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