TØLLØSE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 10831717
Vestergade 70, 4340 Tølløse
tel: 59163400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 005.00 | 19 577.00 | 18 687.00 | 14 264.57 | 16 562.57 |
| Employee benefit expenses | -14 462.55 | -14 165.92 | |||
| Total depreciation | -2 702.01 | -2 714.02 | |||
| EBIT | 2 397.00 | 3 911.00 | 2 084.00 | -2 899.99 | - 317.37 |
| Other financial income | 23.98 | 203.94 | |||
| Other financial expenses | - 407.58 | - 434.57 | |||
| Income from other inv. held as non-curr. assets | 617.77 | 573.48 | |||
| Net income from associates (fin.) | - 234.09 | - 129.15 | |||
| Pre-tax profit | 1 305.00 | 2 462.00 | 1 892.00 | -2 899.89 | - 103.66 |
| Income taxes | 641.95 | 31.77 | |||
| Net earnings | 1 305.00 | 2 462.00 | 1 892.00 | -2 257.95 | -71.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 982.39 | 43 089.09 | |||
| Machinery and equipment | 6 961.41 | 5 961.74 | |||
| Tangible assets total | 50 943.80 | 49 050.83 | |||
| Participating interests | 1 209.95 | 1 105.80 | |||
| Other receivables | 63 778.00 | 72 551.00 | 71 067.00 | ||
| Investments total | 63 778.00 | 72 551.00 | 71 067.00 | 1 209.95 | 1 105.80 |
| Non-current loans receivable | 2 152.77 | 2 152.77 | |||
| Long term receivables total | 2 152.77 | 2 152.77 | |||
| Finished products/goods | 5 760.28 | 5 876.51 | |||
| Inventories total | 5 760.28 | 5 876.51 | |||
| Current trade debtors | 198.20 | 497.64 | |||
| Current owed by particip. interest comp. | 202.21 | ||||
| Current other receivables | 6 397.88 | 7 155.67 | |||
| Current deferred tax assets | 174.73 | 162.09 | |||
| Short term receivables total | 6 770.81 | 8 017.61 | |||
| Other current investments | 313.26 | 280.30 | |||
| Cash and bank deposits | 340.29 | 583.12 | |||
| Cash and cash equivalents | 653.55 | 863.42 | |||
| Balance sheet total (assets) | 63 778.00 | 72 551.00 | 71 067.00 | 67 491.15 | 67 066.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 420.00 | 31 907.00 | 33 811.00 | 274.65 | 290.00 |
| Other reserves | 272.37 | 151.55 | |||
| Retained earnings | -1 305.00 | -2 462.00 | -1 892.00 | 33 310.72 | 31 173.59 |
| Profit of the financial year | 1 305.00 | 2 462.00 | 1 892.00 | -2 257.95 | -71.89 |
| Shareholders equity total | 29 420.00 | 31 907.00 | 33 811.00 | 31 599.79 | 31 543.24 |
| Provisions | 3 086.79 | 3 055.02 | |||
| Non-current loans from credit institutions | 18 064.88 | 17 091.41 | |||
| Non-current liabilities total | 18 064.88 | 17 091.41 | |||
| Current loans from credit institutions | 1 476.24 | 1 019.03 | |||
| Current trade creditors | 11 701.24 | 11 745.26 | |||
| Other non-interest bearing current liabilities | 1 477.70 | 2 550.97 | |||
| Accruals and deferred income | 84.52 | 62.02 | |||
| Current liabilities total | 14 739.69 | 15 377.29 | |||
| Balance sheet total (liabilities) | 29 420.00 | 31 907.00 | 33 811.00 | 67 491.15 | 67 066.95 |
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