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Brugsen for Jels og omegn AMBA — Credit Rating and Financial Key Figures

CVR number: 42271128
Søvej 6, Jels 6630 Rødding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 296.826 036.867 077.427 063.63
Employee benefit expenses-6 414.51-6 533.95-6 571.32-6 647.14
Other operating expenses-16.94
Total depreciation- 896.56- 879.59- 699.03- 739.16
EBIT- 355.00-2 031.19-1 376.68- 192.93- 322.66
Other financial income663.810.1927.9751.40
Other financial expenses- 374.86- 444.53- 229.67- 192.58
Income from other inv. held as non-curr. assets235.96227.18220.65216.44
Net income from associates (fin.)-2.4033.97-2.13-1.80
Pre-tax profit- 286.00-1 508.68-1 559.87- 176.11- 249.20
Income taxes- 183.41
Net earnings- 286.00-1 692.09-1 559.87- 176.11- 249.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 034.946 787.636 540.326 707.72
Machinery and equipment2 397.751 826.721 465.001 166.00
Tangible assets total9 432.698 614.358 005.327 873.72
Participating interests3 136.15143.22147.48151.08
Investments total17 492.003 136.15143.22147.48151.08
Non-current loans receivable731.60731.60770.65803.42
Long term receivables total731.60731.60770.65803.42
Finished products/goods3 122.082 923.962 519.892 561.78
Inventories total3 122.082 923.962 519.892 561.78
Current trade debtors143.99207.17208.68203.36
Prepayments and accrued income8.86
Current other receivables386.07360.08319.29315.39
Current deferred tax assets63.7161.3449.0349.59
Short term receivables total593.77637.44577.00568.33
Cash and bank deposits124.74182.38343.85213.19
Cash and cash equivalents124.74182.38343.85213.19
Balance sheet total (assets)17 492.0017 141.0313 232.9512 364.2012 171.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 047.00100.76106.86114.27119.55
Retained earnings286.002 959.911 267.82- 292.05- 468.16
Profit of the financial year- 286.00-1 692.09-1 559.87- 176.11- 249.20
Shareholders equity total3 047.001 368.59- 185.19- 353.89- 597.80
Non-current loans from credit institutions5 148.664 156.154 678.624 439.58
Non-current deferred tax liabilities3 929.304 702.903 262.023 120.55
Non-current liabilities total9 077.968 859.057 940.647 560.14
Current loans from credit institutions993.401 225.39238.22239.96
Current trade creditors5 116.942 220.033 707.624 166.46
Other non-interest bearing current liabilities556.481 090.68813.30542.56
Accruals and deferred income27.6722.9918.32260.23
Current liabilities total6 694.484 559.094 777.455 209.20
Balance sheet total (liabilities)3 047.0017 141.0313 232.9512 364.2012 171.53
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