OVERLADE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 16317918
Præstebakken 7, Overlade 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 340.00 | 18 253.00 | 19 668.00 | 19 813.06 | 18 976.37 |
| Other operating income | 359.49 | 210.97 | |||
| Costs of manufacturing | -16 374.13 | -15 683.16 | |||
| External services | -1 383.43 | -1 643.78 | |||
| Gross profit | 2 255.00 | 2 251.00 | 1 654.00 | 2 414.99 | 1 860.40 |
| Employee benefit expenses | -2 317.07 | -2 358.57 | |||
| Total depreciation | - 139.38 | - 150.42 | |||
| EBIT | 214.00 | 68.00 | - 557.00 | -41.46 | - 648.59 |
| Other financial income | 14.71 | 27.30 | |||
| Other financial expenses | -48.92 | -61.31 | |||
| Income from other inv. held as non-curr. assets | 134.11 | 124.30 | |||
| Net income from associates (fin.) | -1.27 | -0.87 | |||
| Pre-tax profit | 216.00 | 115.00 | - 363.00 | 57.17 | - 559.16 |
| Income taxes | -12.56 | 122.34 | |||
| Net earnings | 216.00 | 115.00 | - 363.00 | 44.61 | - 436.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 345.57 | 3 280.83 | |||
| Machinery and equipment | 275.81 | 190.13 | |||
| Tangible assets total | 3 621.38 | 3 470.95 | |||
| Participating interests | 70.00 | 71.73 | |||
| Investments total | 5 223.00 | 5 145.00 | 5 801.00 | 70.00 | 71.73 |
| Non-current loans receivable | 533.89 | 596.04 | |||
| Long term receivables total | 533.89 | 596.04 | |||
| Finished products/goods | 1 244.30 | 1 345.00 | |||
| Inventories total | 1 244.30 | 1 345.00 | |||
| Current trade debtors | 137.71 | 135.58 | |||
| Current other receivables | 218.72 | 224.07 | |||
| Current deferred tax assets | 20.04 | 23.96 | |||
| Short term receivables total | 376.47 | 383.62 | |||
| Cash and bank deposits | 81.67 | 98.25 | |||
| Cash and cash equivalents | 81.67 | 98.25 | |||
| Balance sheet total (assets) | 5 223.00 | 5 145.00 | 5 801.00 | 5 927.71 | 5 965.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 414.00 | 2 529.00 | 2 167.00 | ||
| Retained earnings | - 216.00 | - 115.00 | 363.00 | 2 167.76 | 2 212.36 |
| Profit of the financial year | 216.00 | 115.00 | - 363.00 | 44.61 | - 436.83 |
| Shareholders equity total | 2 414.00 | 2 529.00 | 2 167.00 | 2 212.36 | 1 775.54 |
| Provisions | 223.60 | 101.27 | |||
| Non-current loans from credit institutions | 1 130.33 | 1 069.01 | |||
| Non-current deferred tax liabilities | 141.74 | 206.18 | |||
| Non-current liabilities total | 1 272.07 | 1 275.19 | |||
| Current loans from credit institutions | 64.28 | 64.98 | |||
| Current trade creditors | 1 713.37 | 2 480.49 | |||
| Other non-interest bearing current liabilities | 394.51 | 231.19 | |||
| Accruals and deferred income | 47.50 | 36.94 | |||
| Current liabilities total | 2 219.67 | 2 813.61 | |||
| Balance sheet total (liabilities) | 2 414.00 | 2 529.00 | 2 167.00 | 5 927.71 | 5 965.60 |
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