ØDSTED BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69373119
Ribevej 31, Ødsted 7100 Vejle
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.15 | 44.46 | 53.18 | 51.40 | 49.27 |
| Other operating income | 0.44 | 0.20 | 0.27 | ||
| Costs of manufacturing | -46.38 | -43.58 | -41.55 | ||
| External services | -3.29 | -3.23 | -3.42 | ||
| Gross profit | 4.26 | 4.41 | 3.96 | 4.78 | 4.58 |
| Employee benefit expenses | -3.63 | -3.86 | -3.79 | ||
| Total depreciation | -0.54 | -0.50 | -0.56 | ||
| EBIT | 4.26 | 4.41 | -0.21 | 0.43 | 0.23 |
| Other financial income | 0.03 | 0.18 | 0.19 | ||
| Other financial expenses | -0.00 | -0.01 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 0.58 | 0.56 | 0.57 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 0.81 | 0.74 | 0.40 | 1.15 | 0.99 |
| Income taxes | -0.09 | -0.25 | -0.22 | ||
| Net earnings | 0.81 | 0.74 | 0.32 | 0.90 | 0.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.97 | 4.89 | 4.78 | ||
| Machinery and equipment | 0.91 | 2.02 | 1.66 | ||
| Advance payments and construction in progress | 0.60 | 0.01 | |||
| Tangible assets total | 6.48 | 6.91 | 6.44 | ||
| Participating interests | 0.11 | 0.12 | 0.12 | ||
| Investments total | 12.11 | 12.69 | 0.11 | 0.12 | 0.12 |
| Non-current loans receivable | 1.46 | 1.58 | 1.69 | ||
| Long term receivables total | 1.46 | 1.58 | 1.69 | ||
| Finished products/goods | 2.01 | 1.96 | 2.11 | ||
| Inventories total | 2.01 | 1.96 | 2.11 | ||
| Current trade debtors | 0.09 | 0.07 | 0.07 | ||
| Prepayments and accrued income | 0.02 | 0.01 | |||
| Current other receivables | 3.10 | 3.44 | 4.88 | ||
| Current deferred tax assets | 0.09 | 0.11 | 0.04 | ||
| Short term receivables total | 3.29 | 3.63 | 4.99 | ||
| Cash and bank deposits | 0.12 | 0.19 | 0.19 | ||
| Cash and cash equivalents | 0.12 | 0.19 | 0.19 | ||
| Balance sheet total (assets) | 12.11 | 12.69 | 13.47 | 14.39 | 15.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.95 | 10.70 | 0.06 | 0.06 | 0.07 |
| Retained earnings | -0.81 | -0.74 | 10.65 | 10.96 | 11.86 |
| Profit of the financial year | 0.81 | 0.74 | 0.32 | 0.90 | 0.76 |
| Shareholders equity total | 9.95 | 10.70 | 11.02 | 11.93 | 12.70 |
| Provisions | 0.73 | 0.86 | 0.93 | ||
| Non-current deferred tax liabilities | 0.23 | ||||
| Non-current liabilities total | 0.23 | ||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 0.94 | 1.01 | 1.50 | ||
| Other non-interest bearing current liabilities | 0.47 | 0.59 | 0.41 | ||
| Current liabilities total | 1.49 | 1.60 | 1.91 | ||
| Balance sheet total (liabilities) | 9.95 | 10.70 | 13.47 | 14.39 | 15.54 |
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