ST. AJSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 68820928
Brugsvej 7, St.Ajstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 290.00 | 29 270.00 | 21 939.00 | 19 949.81 | 21 022.90 |
| Employee benefit expenses | -22 047.66 | -22 540.74 | |||
| Other operating expenses | -40.45 | ||||
| Total depreciation | -1 019.74 | - 910.87 | |||
| EBIT | 1 007.00 | 6 602.00 | 224.00 | -3 117.58 | -2 469.16 |
| Other financial income | 133.78 | 410.56 | |||
| Other financial expenses | -48.52 | - 110.14 | |||
| Income from other inv. held as non-curr. assets | 504.19 | 505.01 | |||
| Net income from associates (fin.) | -1.53 | -0.80 | |||
| Pre-tax profit | 1 212.00 | 5 711.00 | 586.00 | -2 529.66 | -1 664.54 |
| Income taxes | 551.55 | 359.55 | |||
| Net earnings | 1 212.00 | 5 711.00 | 586.00 | -1 978.12 | -1 304.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 270.00 | 180.00 | |||
| Intangible assets total | 270.00 | 180.00 | |||
| Land and waters | 11 879.66 | 11 590.84 | |||
| Buildings | 2 579.97 | 2 358.06 | |||
| Machinery and equipment | 2 771.27 | 2 696.45 | |||
| Tangible assets total | 17 230.89 | 16 645.34 | |||
| Participating interests | 38.65 | 40.25 | |||
| Investments total | 51 523.00 | 60 298.00 | 56 546.00 | 472.45 | 474.05 |
| Non-current loans receivable | 2 240.26 | 1 959.23 | |||
| Long term receivables total | 2 240.26 | 1 959.23 | |||
| Finished products/goods | 12 947.72 | 11 937.69 | |||
| Inventories total | 12 947.72 | 11 937.69 | |||
| Current trade debtors | 6 655.86 | 4 355.60 | |||
| Prepayments and accrued income | 309.77 | 658.36 | |||
| Current other receivables | 2 423.41 | 8 279.00 | |||
| Current deferred tax assets | 61.27 | 6.25 | |||
| Short term receivables total | 9 450.32 | 13 299.21 | |||
| Cash and bank deposits | 9 206.67 | 6 013.24 | |||
| Cash and cash equivalents | 9 206.67 | 6 013.24 | |||
| Balance sheet total (assets) | 51 523.00 | 60 298.00 | 56 546.00 | 51 818.30 | 50 508.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 950.00 | 45 664.00 | 46 258.00 | 44.84 | 47.35 |
| Retained earnings | -1 212.00 | -5 711.00 | - 586.00 | 46 218.33 | 44 240.22 |
| Profit of the financial year | 1 212.00 | 5 711.00 | 586.00 | -1 978.12 | -1 304.99 |
| Shareholders equity total | 39 950.00 | 45 664.00 | 46 258.00 | 44 285.05 | 42 982.58 |
| Provisions | 2 058.91 | 1 699.36 | |||
| Non-current liabilities total | |||||
| Advances received | 1 334.30 | 1 793.69 | |||
| Current trade creditors | 1 671.67 | 2 646.56 | |||
| Other non-interest bearing current liabilities | 1 968.37 | 1 386.57 | |||
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 5 474.33 | 5 826.81 | |||
| Balance sheet total (liabilities) | 39 950.00 | 45 664.00 | 46 258.00 | 51 818.30 | 50 508.75 |
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