ØSTER HORNUM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 60993416
Nibevej 189, Øster Hornum 9530 Støvring
se@rsmplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 776.00 | 23 142.00 | 26 164.00 | 26 105.84 | 25 532.49 |
| Other operating income | 315.66 | 281.85 | |||
| Costs of manufacturing | -22 211.38 | -21 595.37 | |||
| External services | -1 639.39 | -1 706.94 | |||
| Gross profit | 2 760.00 | 2 460.00 | 2 002.00 | 2 570.72 | 2 512.03 |
| Employee benefit expenses | -2 232.91 | -2 335.83 | |||
| Total depreciation | - 371.49 | - 320.68 | |||
| EBIT | 413.00 | 83.00 | - 267.00 | -33.67 | - 144.48 |
| Other financial income | 61.69 | 80.09 | |||
| Other financial expenses | - 107.80 | - 103.09 | |||
| Income from other inv. held as non-curr. assets | 232.88 | 233.50 | |||
| Net income from associates (fin.) | -1.40 | -0.60 | |||
| Pre-tax profit | 443.00 | 193.00 | 43.00 | 151.69 | 65.42 |
| Income taxes | -33.36 | -14.13 | |||
| Net earnings | 443.00 | 193.00 | 43.00 | 118.33 | 51.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.79 | 1 698.79 | |||
| Machinery and equipment | 2 129.61 | 1 989.80 | |||
| Tangible assets total | 3 794.40 | 3 688.59 | |||
| Participating interests | 76.67 | 77.87 | |||
| Other receivables | 6 197.00 | 6 275.00 | 7 861.00 | ||
| Investments total | 6 197.00 | 6 275.00 | 7 861.00 | 76.67 | 77.87 |
| Non-current loans receivable | 677.33 | 695.77 | |||
| Long term receivables total | 677.33 | 695.77 | |||
| Finished products/goods | 1 266.72 | 1 263.70 | |||
| Inventories total | 1 266.72 | 1 263.70 | |||
| Current trade debtors | 73.05 | 68.04 | |||
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 1 947.53 | 2 197.36 | |||
| Current deferred tax assets | 62.88 | 58.06 | |||
| Short term receivables total | 2 083.78 | 2 323.47 | |||
| Cash and bank deposits | 43.58 | 59.93 | |||
| Cash and cash equivalents | 43.58 | 59.93 | |||
| Balance sheet total (assets) | 6 197.00 | 6 275.00 | 7 861.00 | 7 942.47 | 8 109.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 332.00 | 3 526.00 | 3 576.00 | 47.39 | 49.39 |
| Retained earnings | - 443.00 | - 193.00 | -43.00 | 3 529.92 | 3 648.24 |
| Profit of the financial year | 443.00 | 193.00 | 43.00 | 118.33 | 51.29 |
| Shareholders equity total | 3 332.00 | 3 526.00 | 3 576.00 | 3 695.63 | 3 748.92 |
| Provisions | 218.96 | 233.10 | |||
| Non-current loans from credit institutions | 1 578.13 | 1 518.35 | |||
| Non-current deferred tax liabilities | 160.55 | 165.53 | |||
| Non-current liabilities total | 1 738.68 | 1 683.88 | |||
| Current loans from credit institutions | 58.44 | 61.03 | |||
| Current trade creditors | 1 874.42 | 2 107.61 | |||
| Other non-interest bearing current liabilities | 356.34 | 274.79 | |||
| Current liabilities total | 2 289.19 | 2 443.43 | |||
| Balance sheet total (liabilities) | 3 332.00 | 3 526.00 | 3 576.00 | 7 942.47 | 8 109.33 |
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