ESKEBJERG BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 17477811
Eskebjergvej 67, 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.00 | 2 091.00 | 1 654.00 | 2 094.84 | 2 592.46 |
| Employee benefit expenses | -2 221.85 | -2 119.25 | |||
| Total depreciation | -85.37 | - 127.79 | |||
| EBIT | 203.00 | 113.00 | - 434.00 | - 212.37 | 345.42 |
| Other financial income | 146.58 | 183.66 | |||
| Other financial expenses | -26.49 | -0.74 | |||
| Income from other inv. held as non-curr. assets | 319.00 | 303.87 | |||
| Net income from associates (fin.) | -0.87 | -0.27 | |||
| Pre-tax profit | 360.00 | 405.00 | -88.00 | 225.84 | 831.95 |
| Income taxes | -24.40 | - 160.45 | |||
| Net earnings | 360.00 | 405.00 | -88.00 | 201.45 | 671.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.40 | 1 154.07 | |||
| Machinery and equipment | 346.14 | 361.92 | |||
| Tangible assets total | 1 550.54 | 1 515.99 | |||
| Participating interests | 46.75 | 47.29 | |||
| Investments total | 7 214.00 | 7 340.00 | 7 571.00 | 46.75 | 47.29 |
| Non-current loans receivable | 1 312.97 | 1 451.22 | |||
| Long term receivables total | 1 312.97 | 1 451.22 | |||
| Finished products/goods | 843.45 | 1 049.13 | |||
| Inventories total | 843.45 | 1 049.13 | |||
| Current trade debtors | 24.92 | 30.69 | |||
| Prepayments and accrued income | 9.62 | 5.18 | |||
| Current other receivables | 3 736.58 | 4 700.52 | |||
| Current deferred tax assets | 56.57 | 23.56 | |||
| Short term receivables total | 3 827.68 | 4 759.95 | |||
| Other current investments | 193.47 | 203.14 | |||
| Cash and bank deposits | 210.73 | 43.64 | |||
| Cash and cash equivalents | 404.20 | 246.78 | |||
| Balance sheet total (assets) | 7 214.00 | 7 340.00 | 7 571.00 | 7 985.59 | 9 070.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 137.00 | 5 544.00 | 5 460.00 | 37.05 | 38.05 |
| Retained earnings | - 360.00 | - 405.00 | 88.00 | 5 424.87 | 5 626.32 |
| Profit of the financial year | 360.00 | 405.00 | -88.00 | 201.45 | 671.50 |
| Shareholders equity total | 5 137.00 | 5 544.00 | 5 460.00 | 5 663.36 | 6 335.86 |
| Provisions | 218.83 | 246.27 | |||
| Non-current accruals and deferred income | 171.43 | 164.26 | |||
| Non-current liabilities total | 171.43 | 164.26 | |||
| Current loans from credit institutions | 28.57 | 31.63 | |||
| Current trade creditors | 1 643.50 | 1 956.85 | |||
| Other non-interest bearing current liabilities | 259.90 | 335.50 | |||
| Current liabilities total | 1 931.97 | 2 323.98 | |||
| Balance sheet total (liabilities) | 5 137.00 | 5 544.00 | 5 460.00 | 7 985.59 | 9 070.37 |
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