SKÆLSKØR BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 42715115
Carl Medingsvej 22, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 344.00 | 24 903.00 | 19 746.00 | 22 597.89 | 24 779.56 |
| Employee benefit expenses | -20 604.91 | -22 291.83 | |||
| Total depreciation | -2 849.62 | -2 390.99 | |||
| EBIT | 4 287.00 | 3 372.00 | -2 566.00 | - 856.64 | 96.74 |
| Other financial income | 228.39 | 342.55 | |||
| Other financial expenses | - 463.59 | - 442.34 | |||
| Income from other inv. held as non-curr. assets | 37.75 | 24.23 | |||
| Net income from associates (fin.) | -7.73 | -4.27 | |||
| Pre-tax profit | 3 226.00 | 2 519.00 | -2 516.00 | -1 061.82 | 16.91 |
| Income taxes | 240.01 | 205.17 | |||
| Net earnings | 3 226.00 | 2 519.00 | -2 516.00 | - 821.81 | 222.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 144.19 | 30 530.97 | |||
| Machinery and equipment | 5 351.93 | 4 399.78 | |||
| Tangible assets total | 36 496.11 | 34 930.75 | |||
| Holdings in group member companies | 240.00 | ||||
| Participating interests | 478.80 | 487.33 | |||
| Investments total | 46 348.00 | 45 464.00 | 51 902.00 | 478.80 | 727.33 |
| Non-current loans receivable | 459.75 | 466.03 | |||
| Long term receivables total | 459.75 | 466.03 | |||
| Finished products/goods | 5 411.86 | 6 026.08 | |||
| Inventories total | 5 411.86 | 6 026.08 | |||
| Current trade debtors | 719.54 | 583.89 | |||
| Current amounts owed by group member comp. | 1 117.32 | ||||
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 7 590.65 | 7 815.78 | |||
| Current deferred tax assets | 5.76 | 114.84 | |||
| Short term receivables total | 8 315.96 | 9 637.47 | |||
| Cash and bank deposits | 234.61 | 246.74 | |||
| Cash and cash equivalents | 234.61 | 246.74 | |||
| Balance sheet total (assets) | 46 348.00 | 45 464.00 | 51 902.00 | 51 397.09 | 52 034.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 796.00 | 24 398.00 | 21 965.00 | 319.95 | 335.99 |
| Retained earnings | -3 226.00 | -2 519.00 | 2 516.00 | 21 661.25 | 20 839.44 |
| Profit of the financial year | 3 226.00 | 2 519.00 | -2 516.00 | - 821.81 | 222.09 |
| Shareholders equity total | 21 796.00 | 24 398.00 | 21 965.00 | 21 159.39 | 21 397.51 |
| Provisions | 2 053.31 | 1 848.14 | |||
| Non-current loans from credit institutions | 12 793.68 | 12 143.74 | |||
| Non-current accruals and deferred income | 132.35 | 120.12 | |||
| Non-current deferred tax liabilities | 1 576.02 | 1 456.12 | |||
| Non-current liabilities total | 14 502.05 | 13 719.98 | |||
| Current loans from credit institutions | 643.17 | 694.72 | |||
| Current trade creditors | 10 153.57 | 11 773.51 | |||
| Other non-interest bearing current liabilities | 2 885.60 | 2 600.53 | |||
| Current liabilities total | 13 682.34 | 15 068.77 | |||
| Balance sheet total (liabilities) | 21 796.00 | 24 398.00 | 21 965.00 | 51 397.09 | 52 034.40 |
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