HOLBØL OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42103918
Kelstrupgårdvej 1 A, Holbøl 6340 Kruså
Free credit report Annual report

Income statement (kDKK)

2013
2014
Fiscal period length1212
Net sales8 637.719 717.37
Other operating income43.6966.34
Purchases during the financial year-7 232.07-8 023.73
External services- 567.75- 601.91
Gross profit881.571 158.07
Employee benefit expenses- 986.41-1 178.05
Total depreciation- 139.54- 140.78
EBIT- 244.38- 160.76
Other financial income88.2298.54
Other financial expenses-53.10-9.13
Pre-tax profit- 209.25-71.34
Income taxes78.2810.44
Net earnings- 130.97-60.91

Assets (kDKK)

2013
2014
Intangible assets total
Land and waters462.65438.65
Machinery and equipment484.24422.64
Tangible assets total946.88861.29
Investments total
Non-current loans receivable858.14921.97
Non-current other receivables46.5037.55
Long term receivables total904.65959.52
Finished products/goods648.31734.82
Inventories total648.31734.82
Current trade debtors110.99161.04
Current other receivables169.89170.51
Current deferred tax assets83.5997.57
Short term receivables total364.47429.11
Cash and bank deposits129.94366.75
Cash and cash equivalents129.94366.75
Balance sheet total (assets)2 994.243 351.49

Equity and liabilities (kDKK)

2013
2014
Share capital5.207.73
Retained earnings2 665.892 534.91
Profit of the financial year- 130.97-60.91
Shareholders equity total2 540.112 481.74
Non-current liabilities total
Current trade creditors308.16673.41
Other non-interest bearing current liabilities145.97196.34
Current liabilities total454.13869.75
Balance sheet total (liabilities)2 994.243 351.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version