FENSMARK BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 10708915
Næstvedvej 2-10, Fensmark 4684 Holmegaard
tel: 55546859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 483.00 | 40 510.00 | 32 166.00 | 35 639.49 | 41 753.44 |
| Employee benefit expenses | -30 657.92 | -33 190.76 | |||
| Total depreciation | -4 509.24 | -5 696.56 | |||
| EBIT | 6 195.00 | 4 517.00 | -3 642.00 | 472.34 | 2 866.12 |
| Other financial income | 97.48 | 202.53 | |||
| Other financial expenses | -3 070.36 | -3 657.70 | |||
| Income from other inv. held as non-curr. assets | 836.87 | 823.81 | |||
| Net income from associates (fin.) | -54.13 | -46.07 | |||
| Pre-tax profit | 4 657.00 | 3 536.00 | -3 163.00 | -1 717.79 | 188.70 |
| Income taxes | 169.80 | -49.78 | |||
| Net earnings | 4 657.00 | 3 536.00 | -3 163.00 | -1 547.99 | 138.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128 859.06 | 126 190.90 | |||
| Machinery and equipment | 7 461.44 | 7 172.65 | |||
| Tangible assets total | 136 320.50 | 133 363.55 | |||
| Participating interests | 5 460.93 | 5 448.06 | |||
| Investments total | 133 763.00 | 134 225.00 | 151 569.00 | 5 460.93 | 5 448.06 |
| Non-current loans receivable | 2 263.01 | 2 294.45 | |||
| Non-current other receivables | 558.78 | 520.12 | |||
| Long term receivables total | 2 821.79 | 2 814.57 | |||
| Finished products/goods | 14 595.82 | 15 906.39 | |||
| Inventories total | 14 595.82 | 15 906.39 | |||
| Current trade debtors | 1 800.79 | 1 505.66 | |||
| Prepayments and accrued income | 22.94 | 19.70 | |||
| Current other receivables | 3 832.14 | 6 302.59 | |||
| Current deferred tax assets | 223.09 | 215.71 | |||
| Short term receivables total | 5 878.97 | 8 043.66 | |||
| Other current investments | 225.68 | ||||
| Cash and bank deposits | 669.38 | 947.30 | |||
| Cash and cash equivalents | 895.06 | 947.30 | |||
| Balance sheet total (assets) | 133 763.00 | 134 225.00 | 151 569.00 | 165 973.07 | 166 523.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 517.00 | 69 480.00 | 67 057.00 | 273.57 | 314.92 |
| Other reserves | 1 329.47 | 1 382.71 | |||
| Retained earnings | -4 657.00 | -3 536.00 | 3 163.00 | 65 532.73 | 63 984.74 |
| Profit of the financial year | 4 657.00 | 3 536.00 | -3 163.00 | -1 547.99 | 138.92 |
| Shareholders equity total | 65 517.00 | 69 480.00 | 67 057.00 | 65 587.78 | 65 821.28 |
| Provisions | 4 082.29 | 4 147.09 | |||
| Non-current loans from credit institutions | 29 320.00 | 48 747.75 | |||
| Non-current deferred tax liabilities | 7 369.20 | 7 406.66 | |||
| Non-current liabilities total | 36 689.19 | 56 154.41 | |||
| Current loans from credit institutions | 31 767.59 | 8 691.72 | |||
| Current trade creditors | 21 368.87 | 26 020.98 | |||
| Other non-interest bearing current liabilities | 6 465.66 | 5 413.96 | |||
| Accruals and deferred income | 11.70 | 274.09 | |||
| Current liabilities total | 59 613.81 | 40 400.75 | |||
| Balance sheet total (liabilities) | 65 517.00 | 69 480.00 | 67 057.00 | 165 973.07 | 166 523.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.