Ø. JØLBY BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 60547211
Præstbrovej 322, Øster Jølby 7950 Erslev

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales48.3252.3257.3556.6355.71
Other operating income0.630.57
Costs of manufacturing-44.62-44.34
External services-5.01-4.56
Gross profit7.588.718.767.637.38
Employee benefit expenses-7.78-7.53
Total depreciation-0.60-0.62
EBIT1.041.630.62-0.75-0.78
Other financial income0.000.01
Other financial expenses-0.10-0.10
Income from other inv. held as non-curr. assets0.310.27
Net income from associates (fin.)-0.01-0.01
Pre-tax profit0.781.370.58-0.55-0.60
Income taxes0.120.13
Net earnings0.781.370.58-0.42-0.47

Assets (mDKK)

20192020202120222023
Intangible assets total
Land and waters11.4411.16
Machinery and equipment0.830.94
Tangible assets total12.2712.10
Participating interests0.230.24
Other receivables13.5318.9518.71
Investments total13.5318.9518.710.230.24
Non-current loans receivable1.081.08
Long term receivables total1.081.08
Finished products/goods2.972.87
Inventories total2.972.87
Current trade debtors0.180.26
Current other receivables0.520.72
Current deferred tax assets0.080.07
Short term receivables total0.791.05
Cash and bank deposits0.090.05
Cash and cash equivalents0.090.05
Balance sheet total (assets)13.5318.9518.7117.4217.39

Equity and liabilities (mDKK)

20192020202120222023
Share capital5.466.857.450.160.17
Retained earnings-0.78-1.37-0.587.316.89
Profit of the financial year0.781.370.58-0.42-0.47
Shareholders equity total5.466.857.457.056.59
Provisions1.301.17
Non-current loans from credit institutions2.221.77
Non-current deferred tax liabilities0.540.57
Non-current liabilities total2.772.34
Current loans from credit institutions0.510.91
Current trade creditors5.095.37
Other non-interest bearing current liabilities0.711.02
Current liabilities total6.317.29
Balance sheet total (liabilities)5.466.857.4517.4217.39
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