ASNÆS OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69841414
Asnæs Centret 1, 4550 Asnæs
tel: 59651658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 103.00 | 58 099.00 | 48 741.00 | 59 394.03 | 58 173.23 |
| Employee benefit expenses | -44 695.98 | -48 155.64 | |||
| Total depreciation | -8 499.86 | -8 707.29 | |||
| EBIT | 9 760.00 | 7 842.00 | -5 330.00 | 6 198.19 | 1 310.30 |
| Other financial income | 670.82 | 837.54 | |||
| Other financial expenses | -1 067.75 | -1 039.22 | |||
| Income from other inv. held as non-curr. assets | 1 078.14 | 1 041.33 | |||
| Net income from associates (fin.) | 534.47 | - 901.97 | |||
| Pre-tax profit | 10 260.00 | 6 662.00 | -4 845.00 | 7 413.87 | 1 247.98 |
| Income taxes | -1 094.60 | - 420.54 | |||
| Net earnings | 10 260.00 | 6 662.00 | -4 845.00 | 6 319.27 | 827.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 181 375.18 | 177 587.11 | |||
| Buildings | 1 450.15 | 3 128.03 | |||
| Machinery and equipment | 15 710.26 | 14 833.65 | |||
| Advance payments and construction in progress | 23.60 | 100.00 | |||
| Tangible assets total | 198 559.19 | 195 648.79 | |||
| Participating interests | 26 084.74 | 25 177.75 | |||
| Investments total | 235 054.00 | 260 945.00 | 270 001.00 | 26 263.24 | 25 356.25 |
| Non-current loans receivable | 4 311.75 | 4 311.75 | |||
| Long term receivables total | 4 311.75 | 4 311.75 | |||
| Finished products/goods | 16 649.48 | 16 742.93 | |||
| Inventories total | 16 649.48 | 16 742.93 | |||
| Current trade debtors | 1 726.39 | 1 147.54 | |||
| Current owed by particip. interest comp. | 202.21 | 1 455.78 | |||
| Prepayments and accrued income | 197.73 | 277.60 | |||
| Current other receivables | 20 638.29 | 23 485.00 | |||
| Current deferred tax assets | 53.84 | ||||
| Short term receivables total | 22 818.45 | 26 365.91 | |||
| Other current investments | 19.98 | 24.95 | |||
| Cash and bank deposits | 3 693.95 | 935.63 | |||
| Cash and cash equivalents | 3 713.93 | 960.58 | |||
| Balance sheet total (assets) | 235 054.00 | 260 945.00 | 270 001.00 | 272 316.04 | 269 386.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146 172.00 | 152 754.00 | 148 492.00 | 469.16 | 483.55 |
| Other reserves | 12 380.42 | 11 463.30 | |||
| Retained earnings | -10 260.00 | -6 662.00 | 4 845.00 | 133 773.96 | 140 783.28 |
| Profit of the financial year | 10 260.00 | 6 662.00 | -4 845.00 | 6 319.27 | 827.44 |
| Minority interest (BS) | 1 813.38 | 2 020.23 | |||
| Shareholders equity total | 146 172.00 | 152 754.00 | 148 492.00 | 154 756.19 | 155 577.79 |
| Provisions | 5 563.54 | 4 900.59 | |||
| Non-current loans from credit institutions | 59 421.76 | 54 420.27 | |||
| Non-current leasing loans | 5 991.23 | 5 991.23 | |||
| Non-current deferred tax liabilities | 3 283.82 | 3 267.47 | |||
| Non-current liabilities total | 68 696.80 | 63 678.96 | |||
| Current loans from credit institutions | 6 317.60 | 6 085.22 | |||
| Current trade creditors | 24 124.30 | 28 291.67 | |||
| Short-term deferred tax liabilities | 170.39 | ||||
| Other non-interest bearing current liabilities | 12 556.64 | 10 356.31 | |||
| Accruals and deferred income | 300.97 | 325.29 | |||
| Current liabilities total | 43 299.50 | 45 228.88 | |||
| Balance sheet total (liabilities) | 146 172.00 | 152 754.00 | 148 492.00 | 272 316.04 | 269 386.22 |
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