SJ. ODDE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69308317
Oddenvej 217, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 077.00 | 10 990.00 | 10 313.00 | 7 596.20 | 8 450.33 |
| Employee benefit expenses | -7 163.21 | -7 608.04 | |||
| Total depreciation | - 889.79 | - 682.32 | |||
| EBIT | 156.00 | 2 306.00 | 1 709.00 | - 456.80 | 159.97 |
| Other financial income | 31.86 | 245.54 | |||
| Other financial expenses | -2.21 | -0.37 | |||
| Income from other inv. held as non-curr. assets | 336.63 | 286.34 | |||
| Net income from associates (fin.) | -1.53 | -1.60 | |||
| Pre-tax profit | 180.00 | 2 005.00 | 1 561.00 | -92.06 | 689.88 |
| Income taxes | 18.67 | - 149.99 | |||
| Net earnings | 180.00 | 2 005.00 | 1 561.00 | -73.38 | 539.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 132.90 | 12 927.75 | |||
| Machinery and equipment | 551.01 | 407.70 | |||
| Advance payments and construction in progress | 434.94 | 3 199.17 | |||
| Tangible assets total | 14 118.85 | 16 534.62 | |||
| Participating interests | 135.19 | 138.39 | |||
| Investments total | 20 041.00 | 27 103.00 | 26 226.00 | 135.19 | 138.39 |
| Non-current loans receivable | 1 035.80 | 1 075.89 | |||
| Long term receivables total | 1 035.80 | 1 075.89 | |||
| Finished products/goods | 3 116.78 | 3 290.39 | |||
| Inventories total | 3 116.78 | 3 290.39 | |||
| Current trade debtors | 84.85 | 126.82 | |||
| Prepayments and accrued income | 29.56 | ||||
| Current other receivables | 8 028.74 | 5 619.73 | |||
| Current deferred tax assets | 134.89 | 94.90 | |||
| Short term receivables total | 8 278.04 | 5 841.45 | |||
| Cash and bank deposits | 153.66 | 271.20 | |||
| Cash and cash equivalents | 153.66 | 271.20 | |||
| Balance sheet total (assets) | 20 041.00 | 27 103.00 | 26 226.00 | 26 838.32 | 27 151.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 691.00 | 18 704.00 | 20 271.00 | 102.89 | 107.58 |
| Retained earnings | - 180.00 | -2 005.00 | -1 561.00 | 20 176.33 | 20 102.95 |
| Profit of the financial year | 180.00 | 2 005.00 | 1 561.00 | -73.38 | 539.88 |
| Shareholders equity total | 16 691.00 | 18 704.00 | 20 271.00 | 20 205.85 | 20 750.41 |
| Provisions | 1 564.01 | 1 620.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 369.12 | 3 689.21 | |||
| Other non-interest bearing current liabilities | 699.35 | 1 091.90 | |||
| Current liabilities total | 5 068.47 | 4 781.11 | |||
| Balance sheet total (liabilities) | 16 691.00 | 18 704.00 | 20 271.00 | 26 838.32 | 27 151.93 |
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