Nørre Aaby Brugsforening AMBA — Credit Rating and Financial Key Figures
CVR number: 53894518
Grønnegade 12, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 944.00 | 10 605.00 | 9 035.28 | 11 657.70 | 11 759.16 |
| Employee benefit expenses | -9 479.91 | -10 479.22 | -10 928.55 | ||
| Total depreciation | -1 422.50 | -1 346.02 | -1 395.22 | ||
| EBIT | -17.00 | 192.00 | -1 867.13 | - 167.54 | - 564.61 |
| Other financial income | 31.03 | 89.41 | 132.54 | ||
| Other financial expenses | - 148.56 | - 228.50 | - 214.04 | ||
| Income from other inv. held as non-curr. assets | 494.35 | 640.53 | 698.27 | ||
| Net income from associates (fin.) | -4.13 | -7.47 | -3.07 | ||
| Pre-tax profit | 364.00 | 675.00 | -1 494.44 | 326.44 | 49.09 |
| Income taxes | - 109.16 | ||||
| Net earnings | 364.00 | 675.00 | -1 603.61 | 326.44 | 49.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 609.00 | 13 084.53 | 12 492.77 | ||
| Machinery and equipment | 3 122.66 | 2 876.63 | 2 378.09 | ||
| Advance payments and construction in progress | 31.50 | ||||
| Tangible assets total | 16 731.65 | 15 961.15 | 14 902.36 | ||
| Participating interests | 342.12 | 357.05 | 363.18 | ||
| Investments total | 18 475.00 | 18 560.00 | 342.12 | 357.05 | 363.18 |
| Non-current loans receivable | 1 508.05 | 1 631.66 | 1 834.39 | ||
| Long term receivables total | 1 508.05 | 1 631.66 | 1 834.39 | ||
| Finished products/goods | 5 552.40 | 5 655.24 | 5 515.75 | ||
| Inventories total | 5 552.40 | 5 655.24 | 5 515.75 | ||
| Current trade debtors | 265.77 | 392.34 | 395.49 | ||
| Prepayments and accrued income | 12.63 | ||||
| Current other receivables | 888.51 | 1 183.11 | 997.16 | ||
| Current deferred tax assets | 133.48 | 139.57 | 133.80 | ||
| Short term receivables total | 1 287.76 | 1 727.65 | 1 526.45 | ||
| Cash and bank deposits | 822.78 | 424.10 | 483.09 | ||
| Cash and cash equivalents | 822.78 | 424.10 | 483.09 | ||
| Balance sheet total (assets) | 18 475.00 | 18 560.00 | 26 244.76 | 25 756.85 | 24 625.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 340.00 | 13 026.00 | 177.98 | 198.94 | 208.45 |
| Retained earnings | - 364.00 | - 675.00 | 12 871.83 | 11 268.23 | 11 594.67 |
| Profit of the financial year | 364.00 | 675.00 | -1 603.61 | 326.44 | 49.09 |
| Shareholders equity total | 12 340.00 | 13 026.00 | 11 446.21 | 11 793.61 | 11 852.21 |
| Non-current loans from credit institutions | 6 834.23 | 6 519.88 | 6 199.57 | ||
| Non-current liabilities total | 6 834.23 | 6 519.88 | 6 199.57 | ||
| Current loans from credit institutions | 315.41 | 321.39 | 327.49 | ||
| Current trade creditors | 6 638.10 | 5 532.21 | 5 012.76 | ||
| Other non-interest bearing current liabilities | 1 010.80 | 1 589.76 | 1 233.19 | ||
| Current liabilities total | 7 964.32 | 7 443.36 | 6 573.44 | ||
| Balance sheet total (liabilities) | 12 340.00 | 13 026.00 | 26 244.76 | 25 756.85 | 24 625.23 |
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