SÆRSLEV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 41319216
Vestergade 18, Særslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.00 | 2 468.00 | 1 946.00 | 2 368.02 | 2 267.29 |
| Employee benefit expenses | -2 272.56 | -2 405.72 | |||
| Total depreciation | - 175.36 | - 188.10 | |||
| EBIT | 191.00 | 140.00 | - 815.00 | -79.89 | - 326.54 |
| Other financial income | 77.79 | 102.66 | |||
| Other financial expenses | -6.09 | -4.91 | |||
| Income from other inv. held as non-curr. assets | 284.32 | 279.68 | |||
| Net income from associates (fin.) | -1.27 | -1.47 | |||
| Pre-tax profit | 425.00 | 446.00 | - 583.00 | 274.85 | 49.42 |
| Income taxes | -48.18 | ||||
| Net earnings | 425.00 | 446.00 | - 583.00 | 226.67 | 49.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 037.54 | 1 001.14 | |||
| Machinery and equipment | 545.90 | 427.67 | |||
| Tangible assets total | 1 583.44 | 1 428.81 | |||
| Participating interests | 84.68 | 87.61 | |||
| Other receivables | 5 679.00 | 5 889.00 | 5 104.00 | ||
| Investments total | 5 679.00 | 5 889.00 | 5 104.00 | 84.68 | 87.61 |
| Non-current loans receivable | 956.04 | 956.04 | |||
| Long term receivables total | 956.04 | 956.04 | |||
| Finished products/goods | 1 508.75 | 1 613.45 | |||
| Inventories total | 1 508.75 | 1 613.45 | |||
| Current trade debtors | 105.76 | 68.54 | |||
| Prepayments and accrued income | 5.21 | ||||
| Current other receivables | 1 542.10 | 1 714.15 | |||
| Current deferred tax assets | 28.57 | 76.20 | |||
| Short term receivables total | 1 681.63 | 1 858.89 | |||
| Other current investments | 55.35 | 67.50 | |||
| Cash and bank deposits | 153.30 | 131.62 | |||
| Cash and cash equivalents | 208.65 | 199.12 | |||
| Balance sheet total (assets) | 5 679.00 | 5 889.00 | 5 104.00 | 6 023.18 | 6 143.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 319.00 | 4 767.00 | 4 191.00 | 70.00 | 75.20 |
| Retained earnings | - 425.00 | - 446.00 | 583.00 | 4 123.85 | 4 350.52 |
| Profit of the financial year | 425.00 | 446.00 | - 583.00 | 226.67 | 49.42 |
| Shareholders equity total | 4 319.00 | 4 767.00 | 4 191.00 | 4 420.52 | 4 475.14 |
| Non-current deferred tax liabilities | 153.86 | 158.63 | |||
| Non-current liabilities total | 153.86 | 158.63 | |||
| Current trade creditors | 1 183.37 | 1 312.28 | |||
| Other non-interest bearing current liabilities | 265.44 | 197.87 | |||
| Current liabilities total | 1 448.80 | 1 510.15 | |||
| Balance sheet total (liabilities) | 4 319.00 | 4 767.00 | 4 191.00 | 6 023.18 | 6 143.92 |
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