Ø. JØLBY BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 60547211
Præstbrovej 322, Øster Jølby 7950 Erslev
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 48.32 | 52.32 | 57.35 | 56.63 | 55.71 |
Other operating income | 0.63 | 0.57 | |||
Costs of manufacturing | -44.62 | -44.34 | |||
External services | -5.01 | -4.56 | |||
Gross profit | 7.58 | 8.71 | 8.76 | 7.63 | 7.38 |
Employee benefit expenses | -7.78 | -7.53 | |||
Total depreciation | -0.60 | -0.62 | |||
EBIT | 1.04 | 1.63 | 0.62 | -0.75 | -0.78 |
Other financial income | 0.00 | 0.01 | |||
Other financial expenses | -0.10 | -0.10 | |||
Income from other inv. held as non-curr. assets | 0.31 | 0.27 | |||
Net income from associates (fin.) | -0.01 | -0.01 | |||
Pre-tax profit | 0.78 | 1.37 | 0.58 | -0.55 | -0.60 |
Income taxes | 0.12 | 0.13 | |||
Net earnings | 0.78 | 1.37 | 0.58 | -0.42 | -0.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11.44 | 11.16 | |||
Machinery and equipment | 0.83 | 0.94 | |||
Tangible assets total | 12.27 | 12.10 | |||
Participating interests | 0.23 | 0.24 | |||
Other receivables | 13.53 | 18.95 | 18.71 | ||
Investments total | 13.53 | 18.95 | 18.71 | 0.23 | 0.24 |
Non-current loans receivable | 1.08 | 1.08 | |||
Long term receivables total | 1.08 | 1.08 | |||
Finished products/goods | 2.97 | 2.87 | |||
Inventories total | 2.97 | 2.87 | |||
Current trade debtors | 0.18 | 0.26 | |||
Current other receivables | 0.52 | 0.72 | |||
Current deferred tax assets | 0.08 | 0.07 | |||
Short term receivables total | 0.79 | 1.05 | |||
Cash and bank deposits | 0.09 | 0.05 | |||
Cash and cash equivalents | 0.09 | 0.05 | |||
Balance sheet total (assets) | 13.53 | 18.95 | 18.71 | 17.42 | 17.39 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.46 | 6.85 | 7.45 | 0.16 | 0.17 |
Retained earnings | -0.78 | -1.37 | -0.58 | 7.31 | 6.89 |
Profit of the financial year | 0.78 | 1.37 | 0.58 | -0.42 | -0.47 |
Shareholders equity total | 5.46 | 6.85 | 7.45 | 7.05 | 6.59 |
Provisions | 1.30 | 1.17 | |||
Non-current loans from credit institutions | 2.22 | 1.77 | |||
Non-current deferred tax liabilities | 0.54 | 0.57 | |||
Non-current liabilities total | 2.77 | 2.34 | |||
Current loans from credit institutions | 0.51 | 0.91 | |||
Current trade creditors | 5.09 | 5.37 | |||
Other non-interest bearing current liabilities | 0.71 | 1.02 | |||
Current liabilities total | 6.31 | 7.29 | |||
Balance sheet total (liabilities) | 5.46 | 6.85 | 7.45 | 17.42 | 17.39 |
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