Sj. Odde Brugsforening A.m.b.a.Active
Key figures
8.785.034 kr.+4,1%
Gross profit 2025
+2,3%
Average annual growth 2017–2025
Key ratios
20251.044.455 kr.
EBITDA
74,1%
Equity ratio
1,3×
Current ratio
0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 280.663 kr.61.732 kr.
2023Taxable income 425.457 kr.Losses deducted 123.035 kr.93.588 kr.
2022Taxable income -123.035 kr.0 kr.
2021Taxable income 2.221.435 kr.488.708 kr.
2020Taxable income 1.959.420 kr.Losses deducted 336.579 kr.431.068 kr.
2019Taxable income 0 kr.Losses deducted 298.073 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 178.838 | 72.781 | 143.481 | 147.043 | 145.745 | 153.657 | 271.205 | 154.254 | 80.067 |
| Total current assets | 3.518.831 | 3.556.797 | 3.212.495 | 6.592.770 | 10.698.631 | 11.548.477 | 9.403.039 | 9.419.101 | 7.279.847 |
| Total non-current assets | 18.303.617 | 17.467.705 | 16.828.354 | 16.232.525 | 15.526.879 | 15.289.844 | 17.748.893 | 18.784.814 | 21.465.486 |
| Total assets | 21.822.448 | 21.024.502 | 20.040.849 | 22.825.295 | 26.225.510 | 26.838.321 | 27.151.932 | 28.203.915 | 28.745.333 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 3.766.799 | 3.169.259 | 1.642.362 | 2.484.623 | 4.371.802 | 5.068.466 | 4.781.105 | 5.450.141 | 5.667.981 |
| Non-current liabilities | 483.896 | 0 | 205.617 | 0 | — | — | — | — | 88.182 |
| Total liabilities | 4.250.695 | 3.169.259 | 1.847.979 | 2.484.623 | 4.371.802 | 5.068.466 | 4.781.105 | 5.450.141 | 5.756.163 |
| Share capital | 65.399 | 74.611 | 81.407 | 88.363 | 94.692 | 102.895 | 107.576 | 110.376 | 115.535 |
| Retained earnings of previous periods | 16.205.040 | 16.430.232 | 16.609.841 | 18.615.336 | 20.176.334 | 20.102.950 | 20.642.835 | 20.986.976 | 21.178.640 |
| Profit for the year | -152.157 | 225.192 | 179.609 | 2.005.495 | 1.560.998 | -73.384 | 539.885 | 344.140 | 191.665 |
| Total equity | 16.270.439 | 16.504.843 | 16.691.248 | 18.703.699 | 20.271.026 | 20.205.845 | 20.750.411 | 21.097.352 | 21.294.175 |
| Income statement | |||||||||
| Gross profit | 7.326.295 | 7.881.016 | 8.076.768 | 10.989.510 | 10.313.264 | 7.337.165 | 8.450.327 | 8.441.184 | 8.785.034 |
| Operating profit | -379.957 | 94.485 | 156.330 | — | 1.709.165 | -456.803 | 159.970 | -80.880 | -150.747 |
| EBITDA | 591.015 | 1.314.971 | 1.347.818 | — | 2.873.003 | 432.985 | 842.286 | 629.909 | 1.044.455 |
| Profit before income tax | -210.931 | 274.278 | 330.831 | 2.571.914 | 1.995.415 | -92.056 | 689.879 | 441.878 | 230.238 |
| Profit for the reporting year | -152.157 | 225.192 | 179.609 | 2.005.495 | 1.560.998 | -73.384 | 539.885 | 344.140 | 191.665 |
| Labour costs | 6.673.327 | 6.566.045 | 6.728.950 | 7.540.918 | 7.440.261 | 6.904.180 | 7.608.041 | 7.811.275 | 7.740.579 |
| Depreciation of non-current assets | 970.972 | 1.220.486 | 1.191.488 | 1.142.360 | 1.163.838 | 889.788 | 682.316 | 710.789 | 1.195.202 |
| Other indicators | |||||||||
| Employees | 17 | 15 | 17 | 18 | 18 | 16 | 17 | 18 | 17 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Foreningens aktiviteter består i drift af detailhandel med dagligvarer.
Resultatopgørelsen for tiden 01.01.25 - 31.12.25 udviser et resultat på DKK 191.665 mod DKK 344.140 for tiden 01.01.24 - 31.12.24. Balancen viser en egenkapital på DKK 21.294.175.
Excerpt from the management's review in the latest annual report.