STRØBY BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 50017613
Strøby Bygade 26, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 010.00 | 4 954.00 | 4 495.00 | 4 753.39 | 4 430.51 |
| Employee benefit expenses | -3 082.22 | -3 249.49 | |||
| Total depreciation | - 628.04 | - 620.73 | |||
| EBIT | 1 393.00 | 1 220.00 | 538.00 | 1 043.13 | 560.30 |
| Other financial income | 94.01 | 120.12 | |||
| Other financial expenses | - 103.02 | -97.03 | |||
| Income from other inv. held as non-curr. assets | 13.39 | 7.50 | |||
| Net income from associates (fin.) | -3.07 | -1.00 | |||
| Pre-tax profit | 912.00 | 781.00 | 252.00 | 1 044.45 | 589.88 |
| Income taxes | - 301.31 | - 210.17 | |||
| Net earnings | 912.00 | 781.00 | 252.00 | 743.14 | 379.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 687.02 | 17 033.91 | |||
| Machinery and equipment | 303.07 | 239.73 | |||
| Advance payments and construction in progress | 1 783.27 | ||||
| Tangible assets total | 17 773.37 | 17 273.64 | |||
| Participating interests | 199.47 | 201.47 | |||
| Investments total | 21 951.00 | 21 900.00 | 21 897.00 | 199.47 | 201.47 |
| Non-current loans receivable | 184.83 | 184.83 | |||
| Long term receivables total | 184.83 | 184.83 | |||
| Finished products/goods | 1 098.09 | 1 180.87 | |||
| Inventories total | 1 098.09 | 1 180.87 | |||
| Current trade debtors | 73.14 | 39.20 | |||
| Prepayments and accrued income | 11.03 | 192.13 | |||
| Current other receivables | 3 056.52 | 3 342.23 | |||
| Current deferred tax assets | 627.87 | ||||
| Short term receivables total | 3 140.68 | 4 201.43 | |||
| Cash and bank deposits | 62.53 | 4 959.99 | |||
| Cash and cash equivalents | 62.53 | 4 959.99 | |||
| Balance sheet total (assets) | 21 951.00 | 21 900.00 | 21 897.00 | 22 458.97 | 28 002.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 770.00 | 12 551.00 | 12 802.00 | 4.40 | 4.40 |
| Retained earnings | - 912.00 | - 781.00 | - 252.00 | 12 802.37 | 13 545.51 |
| Profit of the financial year | 912.00 | 781.00 | 252.00 | 743.14 | 379.71 |
| Shareholders equity total | 11 770.00 | 12 551.00 | 12 802.00 | 13 549.91 | 13 929.62 |
| Non-current loans from credit institutions | 5 299.90 | 4 962.53 | |||
| Non-current liabilities total | 5 299.90 | 4 962.53 | |||
| Current loans from credit institutions | 337.26 | 339.50 | |||
| Current trade creditors | 2 459.20 | 2 417.80 | |||
| Short-term deferred tax liabilities | 8.70 | 637.02 | |||
| Other non-interest bearing current liabilities | 722.85 | 5 669.54 | |||
| Accruals and deferred income | 81.16 | 46.21 | |||
| Current liabilities total | 3 609.17 | 9 110.08 | |||
| Balance sheet total (liabilities) | 11 770.00 | 12 551.00 | 12 802.00 | 22 458.97 | 28 002.23 |
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