SÆRSLEV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 41319216
Vestergade 18, Særslev 5471 Søndersø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.00 | 2 407.00 | 2 468.00 | 1 946.46 | 2 368.02 |
| Employee benefit expenses | -2 198.34 | -2 272.56 | |||
| Total depreciation | - 563.20 | - 175.36 | |||
| EBIT | -1 129.00 | 191.00 | 140.00 | - 815.08 | -79.89 |
| Other financial income | 300.74 | 362.11 | |||
| Other financial expenses | -6.74 | -6.10 | |||
| Net income from associates (fin.) | -1.47 | -1.27 | |||
| Pre-tax profit | - 985.00 | 425.00 | 446.00 | - 522.55 | 274.85 |
| Income taxes | -60.31 | -48.18 | |||
| Net earnings | - 985.00 | 425.00 | 446.00 | - 582.86 | 226.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 964.75 | 1 037.55 | |||
| Machinery and equipment | 604.74 | 545.90 | |||
| Tangible assets total | 1 569.49 | 1 583.44 | |||
| Participating interests | 82.15 | 84.68 | |||
| Other receivables | 5 187.00 | 5 679.00 | 5 889.00 | ||
| Investments total | 5 187.00 | 5 679.00 | 5 889.00 | 82.15 | 84.68 |
| Non-current loans receivable | 956.04 | 956.04 | |||
| Long term receivables total | 956.04 | 956.04 | |||
| Finished products/goods | 1 720.28 | 1 508.75 | |||
| Inventories total | 1 720.28 | 1 508.75 | |||
| Current trade debtors | 67.07 | 105.76 | |||
| Prepayments and accrued income | 5.21 | ||||
| Current other receivables | 504.00 | 1 542.10 | |||
| Current deferred tax assets | 80.20 | 28.57 | |||
| Short term receivables total | 651.27 | 1 681.63 | |||
| Other current investments | 43.25 | 55.35 | |||
| Cash and bank deposits | 81.52 | 153.30 | |||
| Cash and cash equivalents | 124.78 | 208.65 | |||
| Balance sheet total (assets) | 5 187.00 | 5 679.00 | 5 889.00 | 5 104.00 | 6 023.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 891.00 | 4 319.00 | 4 767.00 | 67.58 | 70.00 |
| Retained earnings | 985.00 | - 425.00 | - 446.00 | 4 706.71 | 4 123.85 |
| Profit of the financial year | - 985.00 | 425.00 | 446.00 | - 582.86 | 226.67 |
| Shareholders equity total | 3 891.00 | 4 319.00 | 4 767.00 | 4 191.43 | 4 420.52 |
| Non-current deferred tax liabilities | 147.77 | 153.86 | |||
| Non-current liabilities total | 147.77 | 153.86 | |||
| Current trade creditors | 467.60 | 1 183.37 | |||
| Other non-interest bearing current liabilities | 297.21 | 265.44 | |||
| Current liabilities total | 764.81 | 1 448.80 | |||
| Balance sheet total (liabilities) | 3 891.00 | 4 319.00 | 4 767.00 | 5 104.00 | 6 023.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.