OXBØL OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37954918

Vestergade 23, 6840 Oksbøl

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	60.09	65.35	70.81	81.04	79.99
Other operating income				1.49	1.33
Costs of manufacturing				-59.77	-57.86
External services				-8.37	-8.10
Gross profit	11.54	13.24	13.57	14.39	15.36
Employee benefit expenses				-12.88	-13.01
Total depreciation				-1.65	-1.97
EBIT	0.22	0.93	0.15	-0.14	0.38
Other financial income				0.01	0.08
Other financial expenses				-0.05	-0.12
Income from other inv. held as non-curr. assets				0.37	0.33
Net income from associates (fin.)				-0.00	-0.00
Pre-tax profit	0.25	0.95	0.33	0.19	0.66
Income taxes				0.21	-0.15
Net earnings	0.25	0.95	0.33	0.39	0.51

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				14.47	13.86
Machinery and equipment				7.16	6.10
Advance payments and construction in progress					0.59
Tangible assets total				21.63	20.56
Participating interests				0.19	0.20
Investments total	22.83	24.53	25.59	0.19	0.20
Non-current loans receivable				1.12	1.18
Long term receivables total				1.12	1.18
Finished products/goods				5.32	5.53
Inventories total				5.32	5.53
Current trade debtors				0.45	0.38
Prepayments and accrued income					0.03
Current other receivables				0.70	0.77
Current deferred tax assets				0.18	0.14
Short term receivables total				1.33	1.33
Cash and bank deposits				0.61	0.65
Cash and cash equivalents				0.61	0.65
Balance sheet total (assets)	22.83	24.53	25.59	30.20	29.44

	2019	2020	2021	2022	2023
Share capital	16.24	17.19	17.52	0.27	0.28
Retained earnings	-0.25	-0.95	-0.33	17.26	17.65
Profit of the financial year	0.25	0.95	0.33	0.39	0.51
Shareholders equity total	16.24	17.19	17.52	17.93	18.45
Provisions				1.38	1.53
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
Current trade creditors				6.56	5.50
Other non-interest bearing current liabilities				1.25	2.28
Current liabilities total				9.24	9.21
Balance sheet total (liabilities)	16.24	17.19	17.52	30.20	29.44

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