SAKSKØBING BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70081717
Søndergade 29-31, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 104.00 | 20 737.00 | 20 696.00 | 15 237.02 | 17 378.40 |
| Employee benefit expenses | -18 910.89 | -16 064.58 | |||
| Other operating expenses | -38.61 | ||||
| Total depreciation | -1 416.20 | -1 023.98 | |||
| EBIT | -1 444.00 | 706.00 | 548.00 | -5 090.06 | 251.23 |
| Other financial income | 10.71 | 135.95 | |||
| Other financial expenses | - 278.06 | - 534.84 | |||
| Income from other inv. held as non-curr. assets | 1 710.42 | 1 538.98 | |||
| Net income from associates (fin.) | -7.40 | -5.93 | |||
| Pre-tax profit | -1 178.00 | 1 325.00 | 1 195.00 | -3 654.39 | 1 385.39 |
| Income taxes | 812.09 | - 440.52 | |||
| Net earnings | -1 178.00 | 1 325.00 | 1 195.00 | -2 842.31 | 944.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 750.44 | 22 107.52 | |||
| Machinery and equipment | 1 505.71 | 1 471.41 | |||
| Tangible assets total | 27 256.15 | 23 578.93 | |||
| Participating interests | 763.38 | 775.24 | |||
| Other receivables | 49 315.00 | 53 838.00 | 51 437.00 | ||
| Investments total | 49 315.00 | 53 838.00 | 51 437.00 | 763.38 | 775.24 |
| Non-current loans receivable | 6 148.68 | 6 148.68 | |||
| Long term receivables total | 6 148.68 | 6 148.68 | |||
| Finished products/goods | 9 956.14 | 6 755.04 | |||
| Inventories total | 9 956.14 | 6 755.04 | |||
| Current trade debtors | 572.84 | 501.05 | |||
| Prepayments and accrued income | 10.52 | ||||
| Current other receivables | 2 178.33 | 5 139.39 | |||
| Current deferred tax assets | 461.81 | 415.53 | |||
| Short term receivables total | 3 212.98 | 6 066.49 | |||
| Cash and bank deposits | 751.49 | 2 237.16 | |||
| Cash and cash equivalents | 751.49 | 2 237.16 | |||
| Balance sheet total (assets) | 49 315.00 | 53 838.00 | 51 437.00 | 48 088.82 | 45 561.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 938.00 | 20 317.00 | 21 793.00 | 449.94 | 458.87 |
| Other reserves | 986.81 | 893.34 | |||
| Retained earnings | 1 178.00 | -1 325.00 | -1 195.00 | 21 118.70 | 18 276.40 |
| Profit of the financial year | -1 178.00 | 1 325.00 | 1 195.00 | -2 842.31 | 944.87 |
| Shareholders equity total | 18 938.00 | 20 317.00 | 21 793.00 | 19 713.14 | 20 573.48 |
| Provisions | 1 445.91 | 1 860.06 | |||
| Non-current loans from credit institutions | 8 058.63 | 8 405.87 | |||
| Non-current deferred tax liabilities | 1 601.52 | 1 668.04 | |||
| Non-current liabilities total | 9 660.15 | 10 073.91 | |||
| Current loans from credit institutions | 901.77 | 1 242.47 | |||
| Current trade creditors | 14 596.74 | 9 310.17 | |||
| Other non-interest bearing current liabilities | 1 771.11 | 2 442.80 | |||
| Accruals and deferred income | 58.66 | ||||
| Current liabilities total | 17 269.61 | 13 054.10 | |||
| Balance sheet total (liabilities) | 18 938.00 | 20 317.00 | 21 793.00 | 48 088.82 | 45 561.55 |
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