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Tikøb og Omegns Brugsforening
ABA
Active
CVR 54800517
Fredensborgvej 10, 3080
Tikøb
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 1920 · 106 years old
24 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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Tikøb og Omegns Brugsforening
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 7M
7M
2021
2022: 6M (-14% vs 2021)
6M
-14%
2022
2023: 6M (0% vs 2022)
6M
0%
2023
2024: 6M (0% vs 2023)
6M
0%
2024
2025: 5M (-17% vs 2024)
5M
-17%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.927
5.717
5.992
5.522
6.720
Staff expenses
-5.160
-5.392
-5.004
-4.815
-5.017
EBITDA
-233
325
987
707
1.703
Depreciation & amort.
-492
-424
-437
-474
-531
EBIT
-725
-99
550
232
1.171
Net financials
-49
-41
-59
-90
-115
Profit before tax
-773
-140
492
142
1.057
Tax
-47
-31
108
34
231
Net profit
-726
-109
383
108
826
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
10.760
11.801
11.796
11.257
11.450
Equity
6.525
7.251
7.360
6.976
6.868
Long-term debt
666
845
1.019
1.190
1.355
Short-term debt
3.570
3.705
3.417
3.091
3.227
Total debt
4.235
4.550
4.436
4.281
4.582
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4,7 %
This company
2021
2025
Equity ratio
60,6 %
This company
38,2 %
Market median
This company
Market median
59% above market
2021
2025
Return on equity
-11,1 %
This company
18,4 %
Market median
This company
Market median
160% below market
2021
2025
Net profit margin (of gross profit)
-14,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,46×
This company
2021
2025
Debt / equity
0,65×
This company
0,62×
Market median
This company
Market median
5% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tikøb og Omegns Brugsforening
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
