JANDERUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 43787411
Vesterled 30, 6851 Janderup Vestj
tel: 75258416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 193.00 | 19 222.00 | 20 375.46 | 18 932.33 | 18 131.81 |
| Other operating income | 149.92 | 193.04 | 149.50 | ||
| Costs of manufacturing | -17 394.20 | -16 060.54 | -15 473.61 | ||
| External services | -1 524.76 | -1 448.56 | -1 460.92 | ||
| Gross profit | 18 193.00 | 19 222.00 | 1 606.42 | 1 616.27 | 1 346.78 |
| Employee benefit expenses | -1 685.40 | -1 770.43 | -1 683.73 | ||
| Total depreciation | - 315.11 | - 247.96 | - 249.57 | ||
| EBIT | 78.00 | 9.00 | - 394.10 | - 402.12 | - 586.53 |
| Other financial income | 62.93 | 171.18 | 179.09 | ||
| Other financial expenses | -1.17 | -4.94 | -4.23 | ||
| Income from other inv. held as non-curr. assets | 165.30 | 154.97 | 157.87 | ||
| Net income from associates (fin.) | -0.60 | -1.60 | -0.13 | ||
| Pre-tax profit | 193.00 | 140.00 | - 167.64 | -82.52 | - 253.94 |
| Income taxes | 39.44 | 17.57 | 46.98 | ||
| Net earnings | 193.00 | 140.00 | - 128.19 | -64.95 | - 206.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.68 | 1 760.03 | 1 684.38 | ||
| Machinery and equipment | 806.69 | 662.41 | 522.44 | ||
| Tangible assets total | 2 642.37 | 2 422.44 | 2 206.82 | ||
| Participating interests | 70.00 | 73.19 | 73.46 | ||
| Investments total | 9 019.00 | 9 396.00 | 70.00 | 73.19 | 73.46 |
| Non-current loans receivable | 716.56 | 716.59 | 717.41 | ||
| Long term receivables total | 716.56 | 716.59 | 717.41 | ||
| Finished products/goods | 1 538.65 | 1 433.51 | 1 354.27 | ||
| Inventories total | 1 538.65 | 1 433.51 | 1 354.27 | ||
| Current trade debtors | 138.65 | 110.58 | 94.05 | ||
| Prepayments and accrued income | 28.81 | 47.34 | 19.43 | ||
| Current other receivables | 4 188.36 | 4 176.15 | 4 349.04 | ||
| Current deferred tax assets | 44.61 | 41.84 | 42.62 | ||
| Short term receivables total | 4 400.45 | 4 375.91 | 4 505.13 | ||
| Cash and bank deposits | 90.02 | 151.48 | 155.01 | ||
| Cash and cash equivalents | 90.02 | 151.48 | 155.01 | ||
| Balance sheet total (assets) | 9 019.00 | 9 396.00 | 9 458.04 | 9 173.13 | 9 012.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 984.00 | 8 124.00 | 30.20 | 33.49 | 33.69 |
| Retained earnings | - 193.00 | - 140.00 | 8 097.93 | 7 969.73 | 7 904.78 |
| Profit of the financial year | 193.00 | 140.00 | - 128.19 | -64.95 | - 206.96 |
| Shareholders equity total | 7 984.00 | 8 124.00 | 7 999.93 | 7 938.27 | 7 731.52 |
| Provisions | 297.26 | 279.70 | 232.72 | ||
| Non-current deferred tax liabilities | 92.29 | ||||
| Non-current liabilities total | 92.29 | ||||
| Current trade creditors | 886.48 | 498.93 | 755.62 | ||
| Other non-interest bearing current liabilities | 182.08 | 456.23 | 292.26 | ||
| Current liabilities total | 1 068.55 | 955.16 | 1 047.87 | ||
| Balance sheet total (liabilities) | 7 984.00 | 8 124.00 | 9 458.04 | 9 173.13 | 9 012.11 |
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