GUNDSØLILLE OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42479411
Lysalleen 570, Himmelev 4000 Roskilde
gundsoelillebrugsforening@live.dk
tel: 46782230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.00 | 439.00 | -22.00 | - 159.00 | - 335.78 |
| Total depreciation | - 181.00 | ||||
| EBIT | 740.00 | 439.00 | -22.00 | - 159.00 | - 335.78 |
| Other financial income | 49.00 | 464.88 | |||
| Other financial expenses | -59.00 | -68.00 | -86.00 | -38.00 | -0.02 |
| Pre-tax profit | 681.00 | 371.00 | - 108.00 | - 148.00 | 129.07 |
| Income taxes | - 150.00 | - 161.00 | 50.00 | -28.40 | |
| Net earnings | 531.00 | 210.00 | - 108.00 | -98.00 | 100.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 749.00 | ||||
| Tangible assets total | 8 749.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | 49.00 | 37.00 | 37.30 | |
| Current deferred tax assets | 50.00 | 31.50 | |||
| Short term receivables total | 39.00 | 49.00 | 87.00 | 68.80 | |
| Other current investments | 5 368.00 | 5 786.91 | |||
| Cash and bank deposits | 1 390.00 | 6 657.00 | 5 860.00 | 354.00 | 54.38 |
| Cash and cash equivalents | 1 390.00 | 6 657.00 | 5 860.00 | 5 722.00 | 5 841.30 |
| Balance sheet total (assets) | 10 139.00 | 6 696.00 | 5 909.00 | 5 809.00 | 5 910.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 258.00 | 5 789.00 | 6 000.00 | 5 891.00 | 5 793.10 |
| Profit of the financial year | 531.00 | 210.00 | - 108.00 | -98.00 | 100.67 |
| Shareholders equity total | 5 789.00 | 5 999.00 | 5 892.00 | 5 793.00 | 5 893.77 |
| Provisions | 512.00 | ||||
| Non-current loans from credit institutions | 2 596.00 | ||||
| Non-current liabilities total | 2 596.00 | ||||
| Current loans from credit institutions | 326.00 | ||||
| Advances received | 614.00 | ||||
| Current trade creditors | 23.00 | 23.00 | 18.00 | 16.00 | 16.10 |
| Short-term deferred tax liabilities | 673.00 | ||||
| Other non-interest bearing current liabilities | 279.00 | 1.00 | -1.00 | 0.22 | |
| Current liabilities total | 1 242.00 | 697.00 | 17.00 | 16.00 | 16.32 |
| Balance sheet total (liabilities) | 10 139.00 | 6 696.00 | 5 909.00 | 5 809.00 | 5 910.09 |
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