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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 880.00 | 4 234.00 | 3 069.00 | 4 024.36 | 4 599.07 |
Employee benefit expenses | -3 779.03 | -3 963.05 | |||
Total depreciation | - 540.29 | - 608.79 | |||
EBIT | 450.00 | 642.00 | - 669.00 | - 294.96 | 27.23 |
Other financial income | 199.65 | 228.04 | |||
Other financial expenses | -0.03 | ||||
Income from other inv. held as non-curr. assets | 319.70 | 331.00 | |||
Net income from associates (fin.) | -2.00 | -0.40 | |||
Pre-tax profit | 568.00 | 710.00 | - 234.00 | 222.39 | 585.84 |
Income taxes | -41.45 | - 123.60 | |||
Net earnings | 568.00 | 710.00 | - 234.00 | 180.94 | 462.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 114.89 | 8 714.83 | |||
Machinery and equipment | 1 238.53 | 1 326.20 | |||
Tangible assets total | 9 353.42 | 10 041.03 | |||
Participating interests | 107.16 | 107.97 | |||
Investments total | 19 356.00 | 19 898.00 | 20 224.00 | 107.16 | 107.97 |
Non-current loans receivable | 981.92 | 995.93 | |||
Long term receivables total | 981.92 | 995.93 | |||
Finished products/goods | 1 732.44 | 1 921.58 | |||
Inventories total | 1 732.44 | 1 921.58 | |||
Current trade debtors | 139.69 | 143.62 | |||
Prepayments and accrued income | 25.81 | ||||
Current other receivables | 3 920.29 | 3 656.28 | |||
Current deferred tax assets | 86.32 | 132.00 | |||
Short term receivables total | 4 172.11 | 3 931.89 | |||
Other current investments | 2 539.29 | 3 640.14 | |||
Cash and bank deposits | 426.37 | 755.32 | |||
Cash and cash equivalents | 2 965.65 | 4 395.47 | |||
Balance sheet total (assets) | 19 356.00 | 19 898.00 | 20 224.00 | 19 312.70 | 21 393.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15 595.00 | 16 310.00 | 16 085.00 | 65.42 | 67.26 |
Retained earnings | - 568.00 | - 710.00 | 234.00 | 16 023.52 | 16 204.46 |
Profit of the financial year | 568.00 | 710.00 | - 234.00 | 180.94 | 462.25 |
Shareholders equity total | 15 595.00 | 16 310.00 | 16 085.00 | 16 269.88 | 16 733.97 |
Provisions | 858.25 | 981.85 | |||
Non-current accruals and deferred income | 254.91 | ||||
Non-current liabilities total | 254.91 | ||||
Current loans from credit institutions | 8.80 | ||||
Current trade creditors | 1 595.28 | 2 985.79 | |||
Other non-interest bearing current liabilities | 589.29 | 428.54 | |||
Current liabilities total | 2 184.57 | 3 423.14 | |||
Balance sheet total (liabilities) | 15 595.00 | 16 310.00 | 16 085.00 | 19 312.70 | 21 393.86 |
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