VONSILD BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 42351113
Hjarupvej 2, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 261.00 | 17 210.00 | 16 369.50 | 19 554.72 | 22 784.19 |
| Employee benefit expenses | -15 152.28 | -16 615.13 | -18 809.09 | ||
| Total depreciation | -2 110.78 | -1 922.89 | -2 008.89 | ||
| EBIT | 831.00 | 1 118.00 | - 893.57 | 1 016.70 | 1 966.20 |
| Other financial income | 33.84 | 185.50 | 256.52 | ||
| Other financial expenses | - 216.49 | - 235.35 | - 184.27 | ||
| Income from other inv. held as non-curr. assets | 513.82 | 487.44 | 491.58 | ||
| Net income from associates (fin.) | -10.27 | -11.53 | -9.67 | ||
| Pre-tax profit | 844.00 | 1 019.00 | - 572.65 | 1 442.77 | 2 520.36 |
| Income taxes | 134.10 | - 318.46 | - 562.99 | ||
| Net earnings | 844.00 | 1 019.00 | - 438.56 | 1 124.31 | 1 957.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 772.67 | 21 455.78 | 21 868.32 | ||
| Machinery and equipment | 4 203.21 | 4 393.60 | 3 777.05 | ||
| Tangible assets total | 25 975.88 | 25 849.38 | 25 645.37 | ||
| Participating interests | 532.38 | 555.45 | 574.78 | ||
| Investments total | 38 706.00 | 36 090.00 | 532.38 | 555.45 | 574.78 |
| Non-current loans receivable | 1 833.85 | 1 833.85 | 1 875.72 | ||
| Long term receivables total | 1 833.85 | 1 833.85 | 1 875.72 | ||
| Finished products/goods | 6 073.44 | 5 698.67 | 5 657.80 | ||
| Inventories total | 6 073.44 | 5 698.67 | 5 657.80 | ||
| Current trade debtors | 290.06 | 350.73 | 373.17 | ||
| Prepayments and accrued income | 49.72 | 4.05 | 8.56 | ||
| Current other receivables | 979.72 | 1 028.10 | 1 220.30 | ||
| Current deferred tax assets | 138.67 | 36.02 | 370.16 | ||
| Short term receivables total | 1 458.18 | 1 418.90 | 1 972.18 | ||
| Other current investments | 29.26 | 29.36 | 38.00 | ||
| Cash and bank deposits | 218.42 | 707.12 | 606.36 | ||
| Cash and cash equivalents | 247.68 | 736.48 | 644.36 | ||
| Balance sheet total (assets) | 38 706.00 | 36 090.00 | 36 121.40 | 36 092.72 | 36 370.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 382.00 | 15 429.00 | 422.80 | 447.55 | 477.97 |
| Retained earnings | - 844.00 | -1 019.00 | 15 058.76 | 14 620.21 | 15 744.52 |
| Profit of the financial year | 844.00 | 1 019.00 | - 438.56 | 1 124.31 | 1 957.38 |
| Shareholders equity total | 14 382.00 | 15 429.00 | 15 043.01 | 16 192.06 | 18 179.86 |
| Provisions | 1 353.38 | 1 576.60 | 1 908.48 | ||
| Non-current loans from credit institutions | 9 423.43 | 7 896.24 | 6 368.72 | ||
| Non-current deferred tax liabilities | 1 088.88 | ||||
| Non-current liabilities total | 10 512.31 | 7 896.24 | 6 368.72 | ||
| Current loans from credit institutions | 1 608.91 | 1 535.64 | 1 536.00 | ||
| Current trade creditors | 5 996.98 | 6 051.09 | 6 197.63 | ||
| Other non-interest bearing current liabilities | 1 606.83 | 2 841.10 | 2 179.54 | ||
| Current liabilities total | 9 212.71 | 10 427.83 | 9 913.16 | ||
| Balance sheet total (liabilities) | 14 382.00 | 15 429.00 | 36 121.40 | 36 092.72 | 36 370.21 |
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