Ø. JØLBY BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 60547211
Præstbrovej 322, Øster Jølby 7950 Erslev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.32 | 57.35 | 56.63 | 55.71 | 51.69 |
| Other operating income | 0.63 | 0.57 | 0.68 | ||
| Costs of manufacturing | -44.62 | -44.34 | -41.06 | ||
| External services | -5.01 | -4.56 | -4.28 | ||
| Gross profit | 8.71 | 8.76 | 7.63 | 7.38 | 7.02 |
| Employee benefit expenses | -7.78 | -7.53 | -8.10 | ||
| Total depreciation | -0.60 | -0.62 | -0.64 | ||
| EBIT | 1.63 | 0.62 | -0.75 | -0.78 | -1.72 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -0.10 | -0.10 | -0.22 | ||
| Income from other inv. held as non-curr. assets | 0.31 | 0.27 | 0.28 | ||
| Net income from associates (fin.) | -0.01 | -0.01 | -0.00 | ||
| Pre-tax profit | 1.37 | 0.58 | -0.55 | -0.60 | -1.66 |
| Income taxes | 0.12 | 0.13 | 0.36 | ||
| Net earnings | 1.37 | 0.58 | -0.42 | -0.47 | -1.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.44 | 11.16 | 10.88 | ||
| Machinery and equipment | 0.83 | 0.94 | 0.83 | ||
| Tangible assets total | 12.27 | 12.10 | 11.71 | ||
| Participating interests | 0.23 | 0.24 | 0.24 | ||
| Other receivables | 18.95 | 18.71 | |||
| Investments total | 18.95 | 18.71 | 0.23 | 0.24 | 0.24 |
| Non-current loans receivable | 1.08 | 1.08 | 1.08 | ||
| Long term receivables total | 1.08 | 1.08 | 1.08 | ||
| Finished products/goods | 2.97 | 2.87 | 2.71 | ||
| Inventories total | 2.97 | 2.87 | 2.71 | ||
| Current trade debtors | 0.18 | 0.26 | 0.23 | ||
| Current other receivables | 0.52 | 0.72 | 0.55 | ||
| Current deferred tax assets | 0.08 | 0.07 | 0.07 | ||
| Short term receivables total | 0.79 | 1.05 | 0.85 | ||
| Cash and bank deposits | 0.09 | 0.05 | 0.05 | ||
| Cash and cash equivalents | 0.09 | 0.05 | 0.05 | ||
| Balance sheet total (assets) | 18.95 | 18.71 | 17.42 | 17.39 | 16.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.85 | 7.45 | 0.16 | 0.17 | 0.17 |
| Retained earnings | -1.37 | -0.58 | 7.31 | 6.89 | 6.42 |
| Profit of the financial year | 1.37 | 0.58 | -0.42 | -0.47 | -1.30 |
| Shareholders equity total | 6.85 | 7.45 | 7.05 | 6.59 | 5.29 |
| Provisions | 1.30 | 1.17 | 0.81 | ||
| Non-current loans from credit institutions | 2.22 | 1.77 | 1.32 | ||
| Non-current deferred tax liabilities | 0.54 | 0.57 | 0.58 | ||
| Non-current liabilities total | 2.77 | 2.34 | 1.90 | ||
| Current loans from credit institutions | 0.51 | 0.91 | 1.95 | ||
| Current trade creditors | 5.09 | 5.37 | 5.96 | ||
| Other non-interest bearing current liabilities | 0.71 | 1.02 | 0.72 | ||
| Current liabilities total | 6.31 | 7.29 | 8.64 | ||
| Balance sheet total (liabilities) | 6.85 | 7.45 | 17.42 | 17.39 | 16.65 |
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