SKÆLSKØR BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 42715115
Carl Medingsvej 22, 4230 Skælskør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 253.00 | 24 344.00 | 24 903.00 | 19 746.14 | 22 597.89 |
| Employee benefit expenses | -20 389.19 | -20 604.91 | |||
| Total depreciation | -1 922.60 | -2 849.62 | |||
| EBIT | 1 712.00 | 4 287.00 | 3 372.00 | -2 565.65 | - 856.64 |
| Other financial income | 26.67 | 228.39 | |||
| Other financial expenses | - 492.54 | - 463.59 | |||
| Income from other inv. held as non-curr. assets | 24.81 | 37.75 | |||
| Net income from associates (fin.) | -5.27 | -7.73 | |||
| Pre-tax profit | 1 201.00 | 3 226.00 | 2 519.00 | -3 011.98 | -1 061.82 |
| Income taxes | 496.46 | 240.01 | |||
| Net earnings | 1 201.00 | 3 226.00 | 2 519.00 | -2 515.52 | - 821.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 171.94 | 31 144.19 | |||
| Machinery and equipment | 2 937.35 | 5 351.92 | |||
| Advance payments and construction in progress | 15 488.43 | ||||
| Tangible assets total | 38 597.71 | 36 496.11 | |||
| Participating interests | 463.33 | 478.80 | |||
| Other receivables | 32 146.00 | 46 348.00 | 45 464.00 | ||
| Investments total | 32 146.00 | 46 348.00 | 45 464.00 | 463.33 | 478.80 |
| Non-current loans receivable | 443.33 | 459.75 | |||
| Long term receivables total | 443.33 | 459.75 | |||
| Finished products/goods | 5 456.05 | 5 411.86 | |||
| Inventories total | 5 456.05 | 5 411.86 | |||
| Current trade debtors | 663.24 | 719.54 | |||
| Current other receivables | 5 874.48 | 7 590.65 | |||
| Current deferred tax assets | 99.43 | 5.76 | |||
| Short term receivables total | 6 637.14 | 8 315.96 | |||
| Cash and bank deposits | 304.35 | 234.61 | |||
| Cash and cash equivalents | 304.35 | 234.61 | |||
| Balance sheet total (assets) | 32 146.00 | 46 348.00 | 45 464.00 | 51 901.92 | 51 397.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 458.00 | 21 796.00 | 24 398.00 | 303.47 | 319.95 |
| Retained earnings | -1 201.00 | -3 226.00 | -2 519.00 | 24 176.77 | 21 661.25 |
| Profit of the financial year | 1 201.00 | 3 226.00 | 2 519.00 | -2 515.52 | - 821.81 |
| Shareholders equity total | 18 458.00 | 21 796.00 | 24 398.00 | 21 964.72 | 21 159.39 |
| Provisions | 2 293.32 | 2 053.31 | |||
| Non-current loans from credit institutions | 13 426.63 | 12 793.68 | |||
| Non-current accruals and deferred income | 132.35 | ||||
| Non-current deferred tax liabilities | 1 522.80 | 1 576.02 | |||
| Non-current liabilities total | 14 949.43 | 14 502.05 | |||
| Current loans from credit institutions | 628.50 | 643.17 | |||
| Current trade creditors | 10 281.04 | 10 153.57 | |||
| Other non-interest bearing current liabilities | 1 784.92 | 2 885.60 | |||
| Current liabilities total | 12 694.46 | 13 682.34 | |||
| Balance sheet total (liabilities) | 18 458.00 | 21 796.00 | 24 398.00 | 51 901.92 | 51 397.09 |
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