SJ. ODDE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69308317
Oddenvej 217, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 990.00 | 10 313.00 | 7 596.00 | 8 450.33 | 8 441.18 |
| Employee benefit expenses | -7 608.04 | -7 811.28 | |||
| Total depreciation | - 682.32 | - 710.79 | |||
| EBIT | 2 306.00 | 1 709.00 | - 457.00 | 159.97 | -80.88 |
| Other financial income | 245.54 | 250.40 | |||
| Other financial expenses | -0.37 | -0.40 | |||
| Income from other inv. held as non-curr. assets | 286.34 | 273.68 | |||
| Net income from associates (fin.) | -1.60 | -0.93 | |||
| Pre-tax profit | 2 005.00 | 1 561.00 | -73.00 | 689.88 | 441.88 |
| Income taxes | - 149.99 | -97.74 | |||
| Net earnings | 2 005.00 | 1 561.00 | -73.00 | 539.88 | 344.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 927.75 | 16 820.92 | |||
| Machinery and equipment | 407.70 | 718.24 | |||
| Advance payments and construction in progress | 3 199.17 | ||||
| Tangible assets total | 16 534.62 | 17 539.15 | |||
| Participating interests | 138.39 | 140.25 | |||
| Investments total | 27 103.00 | 26 226.00 | 26 838.00 | 138.39 | 140.25 |
| Non-current loans receivable | 1 075.89 | 1 105.41 | |||
| Long term receivables total | 1 075.89 | 1 105.41 | |||
| Finished products/goods | 3 290.39 | 3 576.16 | |||
| Inventories total | 3 290.39 | 3 576.16 | |||
| Current trade debtors | 126.82 | 124.49 | |||
| Current other receivables | 5 619.73 | 5 502.01 | |||
| Current deferred tax assets | 94.90 | 62.19 | |||
| Short term receivables total | 5 841.45 | 5 688.69 | |||
| Cash and bank deposits | 271.20 | 154.25 | |||
| Cash and cash equivalents | 271.20 | 154.25 | |||
| Balance sheet total (assets) | 27 103.00 | 26 226.00 | 26 838.00 | 27 151.93 | 28 203.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 704.00 | 20 271.00 | 20 206.00 | 107.58 | 110.38 |
| Retained earnings | -2 005.00 | -1 561.00 | 73.00 | 20 102.95 | 20 642.84 |
| Profit of the financial year | 2 005.00 | 1 561.00 | -73.00 | 539.88 | 344.14 |
| Shareholders equity total | 18 704.00 | 20 271.00 | 20 206.00 | 20 750.41 | 21 097.35 |
| Provisions | 1 620.42 | 1 656.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 689.21 | 4 811.47 | |||
| Other non-interest bearing current liabilities | 1 091.90 | 638.67 | |||
| Current liabilities total | 4 781.10 | 5 450.14 | |||
| Balance sheet total (liabilities) | 18 704.00 | 20 271.00 | 20 206.00 | 27 151.93 | 28 203.91 |
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