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ØSTER HORNUM BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 60993416
Nibevej 189, Øster Hornum 9530 Støvring
se@rsmplus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 142.00 | 26 164.00 | 26 105.84 | 25 532.49 | 25 708.79 |
| Other operating income | 315.66 | 281.85 | 374.36 | ||
| Costs of manufacturing | -22 211.38 | -21 595.37 | -21 894.24 | ||
| External services | -1 639.39 | -1 706.94 | -1 743.42 | ||
| Gross profit | 2 460.00 | 2 002.00 | 2 570.72 | 2 512.03 | 2 445.50 |
| Employee benefit expenses | -2 232.91 | -2 335.83 | -2 536.74 | ||
| Total depreciation | - 371.49 | - 320.68 | - 315.20 | ||
| EBIT | 83.00 | - 267.00 | -33.67 | - 144.48 | - 406.44 |
| Other financial income | 61.69 | 80.09 | 49.84 | ||
| Other financial expenses | - 107.80 | - 103.09 | - 101.06 | ||
| Income from other inv. held as non-curr. assets | 232.88 | 233.50 | 228.81 | ||
| Net income from associates (fin.) | -1.40 | -0.60 | 0.27 | ||
| Pre-tax profit | 193.00 | 43.00 | 151.69 | 65.42 | - 228.59 |
| Income taxes | -33.36 | -14.13 | 25.86 | ||
| Net earnings | 193.00 | 43.00 | 118.33 | 51.29 | - 202.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.79 | 1 698.79 | 1 823.15 | ||
| Machinery and equipment | 2 129.61 | 1 989.80 | 1 878.78 | ||
| Tangible assets total | 3 794.40 | 3 688.59 | 3 701.93 | ||
| Participating interests | 76.67 | 77.87 | 77.33 | ||
| Investments total | 6 275.00 | 7 861.00 | 76.67 | 77.87 | 77.33 |
| Non-current loans receivable | 677.33 | 695.77 | 735.82 | ||
| Long term receivables total | 677.33 | 695.77 | 735.82 | ||
| Finished products/goods | 1 266.72 | 1 263.70 | 1 246.57 | ||
| Inventories total | 1 266.72 | 1 263.70 | 1 246.57 | ||
| Current trade debtors | 73.05 | 68.04 | 54.85 | ||
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 1 947.53 | 2 197.36 | 2 109.28 | ||
| Current deferred tax assets | 62.88 | 58.06 | 50.96 | ||
| Short term receivables total | 2 083.78 | 2 323.47 | 2 215.09 | ||
| Cash and bank deposits | 43.58 | 59.93 | 97.78 | ||
| Cash and cash equivalents | 43.58 | 59.93 | 97.78 | ||
| Balance sheet total (assets) | 6 275.00 | 7 861.00 | 7 942.47 | 8 109.33 | 8 074.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 526.00 | 3 576.00 | 47.39 | 49.39 | 48.59 |
| Retained earnings | - 193.00 | -43.00 | 3 529.92 | 3 648.24 | 3 699.53 |
| Profit of the financial year | 193.00 | 43.00 | 118.33 | 51.29 | - 202.72 |
| Shareholders equity total | 3 526.00 | 3 576.00 | 3 695.63 | 3 748.92 | 3 545.40 |
| Provisions | 218.96 | 233.10 | 207.23 | ||
| Non-current loans from credit institutions | 1 578.13 | 1 518.35 | 1 455.91 | ||
| Non-current deferred tax liabilities | 160.55 | 165.53 | 171.85 | ||
| Non-current liabilities total | 1 738.68 | 1 683.88 | 1 627.76 | ||
| Current loans from credit institutions | 58.44 | 61.03 | 63.74 | ||
| Current trade creditors | 1 874.42 | 2 107.61 | 2 384.83 | ||
| Other non-interest bearing current liabilities | 356.34 | 274.79 | 245.57 | ||
| Current liabilities total | 2 289.19 | 2 443.43 | 2 694.14 | ||
| Balance sheet total (liabilities) | 3 526.00 | 3 576.00 | 7 942.47 | 8 109.33 | 8 074.52 |
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