SØRBYMAGLE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 57271515
Hunsballevej 2, 4200 Slagelse
04472@coop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.00 | 3 880.00 | 4 234.00 | 3 068.90 | 4 024.36 |
| Employee benefit expenses | -3 237.93 | -3 779.03 | |||
| Total depreciation | - 500.44 | - 540.29 | |||
| EBIT | 43.00 | 450.00 | 642.00 | - 669.47 | - 294.96 |
| Other financial income | 29.66 | 199.65 | |||
| Other financial expenses | -5.92 | ||||
| Income from other inv. held as non-curr. assets | 336.08 | 319.70 | |||
| Net income from associates (fin.) | -1.67 | -2.00 | |||
| Pre-tax profit | 111.00 | 568.00 | 710.00 | - 311.31 | 222.39 |
| Income taxes | 77.16 | -41.45 | |||
| Net earnings | 111.00 | 568.00 | 710.00 | - 234.15 | 180.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 027.98 | 8 114.89 | |||
| Machinery and equipment | 1 513.51 | 1 238.53 | |||
| Tangible assets total | 9 541.49 | 9 353.42 | |||
| Participating interests | 103.17 | 107.16 | |||
| Other receivables | 16 372.00 | 19 356.00 | 19 898.00 | ||
| Investments total | 16 372.00 | 19 356.00 | 19 898.00 | 103.17 | 107.16 |
| Non-current loans receivable | 981.92 | 981.92 | |||
| Long term receivables total | 981.92 | 981.92 | |||
| Finished products/goods | 2 068.55 | 1 732.44 | |||
| Inventories total | 2 068.55 | 1 732.44 | |||
| Current trade debtors | 84.14 | 139.69 | |||
| Prepayments and accrued income | 77.36 | 25.81 | |||
| Current other receivables | 6 418.78 | 3 920.29 | |||
| Current deferred tax assets | 90.74 | 86.32 | |||
| Short term receivables total | 6 671.02 | 4 172.11 | |||
| Other current investments | 492.09 | 2 539.29 | |||
| Cash and bank deposits | 365.35 | 426.37 | |||
| Cash and cash equivalents | 857.45 | 2 965.65 | |||
| Balance sheet total (assets) | 16 372.00 | 19 356.00 | 19 898.00 | 20 223.59 | 19 312.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 022.00 | 15 595.00 | 16 310.00 | 61.20 | 65.42 |
| Retained earnings | - 111.00 | - 568.00 | - 710.00 | 16 257.67 | 16 023.52 |
| Profit of the financial year | 111.00 | 568.00 | 710.00 | - 234.15 | 180.94 |
| Shareholders equity total | 15 022.00 | 15 595.00 | 16 310.00 | 16 084.72 | 16 269.88 |
| Provisions | 816.79 | 858.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 059.03 | 1 595.28 | |||
| Other non-interest bearing current liabilities | 263.04 | 589.29 | |||
| Current liabilities total | 3 322.07 | 2 184.57 | |||
| Balance sheet total (liabilities) | 15 022.00 | 15 595.00 | 16 310.00 | 20 223.59 | 19 312.70 |
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