ERRITSØ BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69167217
Erritsø Bygade 109, Erritsø 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 268.00 | 14 735.00 | 13 533.00 | 11 337.20 | 14 423.51 |
| Employee benefit expenses | -10 764.43 | -10 908.59 | |||
| Total depreciation | -1 353.86 | -1 986.71 | |||
| EBIT | - 109.00 | 788.00 | 277.00 | - 781.09 | 1 528.20 |
| Other financial income | 1 875.90 | 149.35 | |||
| Other financial expenses | - 643.88 | - 807.26 | |||
| Income from other inv. held as non-curr. assets | 1 075.41 | 1 013.89 | |||
| Net income from associates (fin.) | 397.63 | 445.88 | |||
| Pre-tax profit | 286.00 | 1 300.00 | 989.00 | 1 923.97 | 2 330.06 |
| Income taxes | - 116.38 | - 412.29 | |||
| Net earnings | 286.00 | 1 300.00 | 989.00 | 1 807.59 | 1 917.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 722.42 | 22 244.51 | |||
| Machinery and equipment | 8 410.43 | 7 708.49 | |||
| Tangible assets total | 31 132.85 | 29 953.00 | |||
| Participating interests | 2 855.27 | 3 040.94 | |||
| Other receivables | 30 798.00 | 41 908.00 | 39 833.00 | ||
| Investments total | 30 798.00 | 41 908.00 | 39 833.00 | 2 855.27 | 3 040.94 |
| Non-current loans receivable | 3 308.84 | 3 308.84 | |||
| Long term receivables total | 3 308.84 | 3 308.84 | |||
| Finished products/goods | 4 663.20 | 4 412.01 | |||
| Inventories total | 4 663.20 | 4 412.01 | |||
| Current trade debtors | 559.99 | 384.89 | |||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 1 397.75 | 911.76 | |||
| Current deferred tax assets | 290.36 | 273.75 | |||
| Short term receivables total | 2 248.10 | 1 870.39 | |||
| Cash and bank deposits | 198.57 | 304.32 | |||
| Cash and cash equivalents | 198.57 | 304.32 | |||
| Balance sheet total (assets) | 30 798.00 | 41 908.00 | 39 833.00 | 44 406.81 | 42 889.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 536.00 | 11 866.00 | 12 595.00 | 382.91 | 411.98 |
| Other reserves | 916.40 | 1 075.55 | |||
| Retained earnings | - 286.00 | -1 300.00 | - 989.00 | 11 354.39 | 13 002.84 |
| Profit of the financial year | 286.00 | 1 300.00 | 989.00 | 1 807.59 | 1 917.76 |
| Shareholders equity total | 10 536.00 | 11 866.00 | 12 595.00 | 14 461.30 | 16 408.13 |
| Provisions | 167.38 | 579.68 | |||
| Non-current loans from credit institutions | 18 411.41 | 17 176.31 | |||
| Non-current leasing loans | 261.93 | 169.70 | |||
| Non-current deferred tax liabilities | 2 080.17 | 1 438.65 | |||
| Non-current liabilities total | 20 753.51 | 18 784.67 | |||
| Current loans from credit institutions | 1 951.69 | 2 043.05 | |||
| Current trade creditors | 6 095.55 | 3 415.97 | |||
| Other non-interest bearing current liabilities | 977.39 | 1 514.50 | |||
| Accruals and deferred income | 143.52 | ||||
| Current liabilities total | 9 024.62 | 7 117.04 | |||
| Balance sheet total (liabilities) | 10 536.00 | 11 866.00 | 12 595.00 | 44 406.81 | 42 889.51 |
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