SØRBYMAGLE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 57271515
Hunsballevej 2, 4200 Slagelse
04472@coop.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 880.004 234.003 069.004 024.364 599.07
Employee benefit expenses-3 779.03-3 963.05
Total depreciation- 540.29- 608.79
EBIT450.00642.00- 669.00- 294.9627.23
Other financial income199.65228.04
Other financial expenses-0.03
Income from other inv. held as non-curr. assets319.70331.00
Net income from associates (fin.)-2.00-0.40
Pre-tax profit568.00710.00- 234.00222.39585.84
Income taxes-41.45- 123.60
Net earnings568.00710.00- 234.00180.94462.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 114.898 714.83
Machinery and equipment1 238.531 326.20
Tangible assets total9 353.4210 041.03
Participating interests107.16107.97
Investments total19 356.0019 898.0020 224.00107.16107.97
Non-current loans receivable981.92995.93
Long term receivables total981.92995.93
Finished products/goods1 732.441 921.58
Inventories total1 732.441 921.58
Current trade debtors139.69143.62
Prepayments and accrued income25.81
Current other receivables3 920.293 656.28
Current deferred tax assets86.32132.00
Short term receivables total4 172.113 931.89
Other current investments2 539.293 640.14
Cash and bank deposits426.37755.32
Cash and cash equivalents2 965.654 395.47
Balance sheet total (assets)19 356.0019 898.0020 224.0019 312.7021 393.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 595.0016 310.0016 085.0065.4267.26
Retained earnings- 568.00- 710.00234.0016 023.5216 204.46
Profit of the financial year568.00710.00- 234.00180.94462.25
Shareholders equity total15 595.0016 310.0016 085.0016 269.8816 733.97
Provisions858.25981.85
Non-current accruals and deferred income254.91
Non-current liabilities total254.91
Current loans from credit institutions8.80
Current trade creditors1 595.282 985.79
Other non-interest bearing current liabilities589.29428.54
Current liabilities total2 184.573 423.14
Balance sheet total (liabilities)15 595.0016 310.0016 085.0019 312.7021 393.86
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