BRUGSFORENINGEN FOR ALS OG SUNDEVED — Credit Rating and Financial Key Figures
CVR number: 20031611
Kløvermarken 2, 6400 Sønderborg
lars.g.andersen@coop.dk
tel: 73423813
www.bals.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.83 | 634.10 | 668.41 | 626.10 | 593.75 |
| Other operating income | 11.54 | 10.39 | |||
| Costs of manufacturing | - 506.14 | - 472.35 | |||
| External services | -55.15 | -51.06 | |||
| Gross profit | 579.83 | 634.10 | 668.41 | 76.35 | 80.73 |
| Employee benefit expenses | -78.97 | -77.08 | |||
| Other operating expenses | -0.29 | ||||
| Total depreciation | -14.96 | -16.97 | |||
| EBIT | 3.93 | 3.97 | -18.67 | -17.87 | -13.32 |
| Other financial income | 0.55 | 0.57 | |||
| Other financial expenses | -2.18 | -2.46 | |||
| Income from other inv. held as non-curr. assets | 3.97 | 4.08 | |||
| Net income from associates (fin.) | -0.24 | 0.95 | |||
| Pre-tax profit | 5.16 | 5.46 | -11.34 | -15.77 | -10.19 |
| Income taxes | 3.35 | 1.83 | |||
| Net earnings | 5.16 | 5.46 | -11.34 | -12.41 | -8.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.40 | ||||
| Intangible assets total | 0.40 | ||||
| Land and waters | 120.70 | 120.35 | |||
| Machinery and equipment | 30.83 | 23.30 | |||
| Advance payments and construction in progress | 2.99 | 0.71 | |||
| Tangible assets total | 154.52 | 144.35 | |||
| Holdings in group member companies | 0.15 | ||||
| Participating interests | 2.79 | 2.82 | |||
| Investments total | 215.59 | 236.21 | 225.70 | 2.79 | 2.97 |
| Non-current loans receivable | 15.19 | 16.26 | |||
| Non-current other receivables | 0.30 | 0.30 | |||
| Long term receivables total | 15.49 | 16.56 | |||
| Finished products/goods | 32.26 | 29.71 | |||
| Inventories total | 32.26 | 29.71 | |||
| Current trade debtors | 1.96 | 1.89 | |||
| Current amounts owed by group member comp. | 2.81 | 0.43 | |||
| Prepayments and accrued income | 0.10 | 0.04 | |||
| Current other receivables | 5.27 | 4.56 | |||
| Current deferred tax assets | 0.94 | 1.26 | |||
| Short term receivables total | 11.08 | 8.18 | |||
| Cash and bank deposits | 3.25 | 2.27 | |||
| Cash and cash equivalents | 3.25 | 2.27 | |||
| Balance sheet total (assets) | 215.59 | 236.21 | 225.70 | 219.40 | 204.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.62 | 127.99 | 116.82 | 2.23 | 2.26 |
| Other reserves | 0.11 | ||||
| Retained earnings | -5.16 | -5.46 | 11.34 | 114.65 | 102.13 |
| Profit of the financial year | 5.16 | 5.46 | -11.34 | -12.41 | -8.36 |
| Shareholders equity total | 121.62 | 127.99 | 116.82 | 104.47 | 96.14 |
| Provisions | 5.51 | 3.68 | |||
| Non-current loans from credit institutions | 53.63 | 51.02 | |||
| Non-current leasing loans | 0.10 | ||||
| Non-current liabilities total | 53.74 | 51.02 | |||
| Current loans from credit institutions | 3.11 | 10.19 | |||
| Current trade creditors | 40.27 | 33.26 | |||
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 10.41 | 9.40 | |||
| Accruals and deferred income | 0.90 | 0.76 | |||
| Current liabilities total | 55.69 | 53.61 | |||
| Balance sheet total (liabilities) | 121.62 | 127.99 | 116.82 | 219.40 | 204.46 |
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