SAKSKØBING BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 70081717
Søndergade 29-31, 4990 Sakskøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 737.0020 696.0015 237.0017 378.4015 482.42
Employee benefit expenses-16 064.58-14 776.16
Other operating expenses-38.61
Total depreciation-1 023.98-1 175.85
EBIT706.00548.00-5 090.00251.23- 469.59
Other financial income135.95248.90
Other financial expenses- 534.84- 456.69
Income from other inv. held as non-curr. assets1 538.981 468.26
Net income from associates (fin.)-5.93-5.60
Pre-tax profit1 325.001 195.00-2 842.001 385.39785.28
Income taxes- 440.52- 175.40
Net earnings1 325.001 195.00-2 842.00944.87609.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 107.5222 278.24
Machinery and equipment1 471.412 400.35
Tangible assets total23 578.9324 678.60
Participating interests775.24786.44
Investments total53 838.0051 437.0048 089.00775.24786.44
Non-current loans receivable6 148.686 148.68
Long term receivables total6 148.686 148.68
Finished products/goods6 755.047 200.34
Inventories total6 755.047 200.34
Current trade debtors501.05406.13
Prepayments and accrued income10.52
Current other receivables5 139.397 590.29
Current deferred tax assets415.53396.43
Short term receivables total6 066.498 392.85
Cash and bank deposits2 237.16219.39
Cash and cash equivalents2 237.16219.39
Balance sheet total (assets)53 838.0051 437.0048 089.0045 561.5547 426.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 317.0021 793.0019 713.00458.87476.76
Other reserves893.34852.83
Retained earnings-1 325.00-1 195.002 842.0018 276.4019 221.27
Profit of the financial year1 325.001 195.00-2 842.00944.87609.88
Shareholders equity total20 317.0021 793.0019 713.0020 573.4721 160.74
Provisions1 860.062 024.04
Non-current loans from credit institutions8 473.867 174.43
Non-current accruals and deferred income58.66588.10
Non-current deferred tax liabilities1 600.051 700.54
Non-current liabilities total10 132.579 463.06
Current loans from credit institutions1 242.471 423.18
Current trade creditors9 310.1711 860.92
Other non-interest bearing current liabilities2 442.801 494.37
Current liabilities total12 995.4414 778.47
Balance sheet total (liabilities)20 317.0021 793.0019 713.0045 561.5547 426.30
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