FENSMARK BRUGSFORENING A.M.B.A.
CVR number: 10708915
Næstvedvej 2-10, Fensmark 4684 Holmegaard
tel: 55546859
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 577.00 | 40 483.00 | 40 510.00 | 32 166.18 | 35 639.49 |
| Employee benefit expenses | -31 474.19 | -30 657.92 | |||
| Total depreciation | -4 333.67 | -4 509.24 | |||
| EBIT | -6 498.00 | 6 195.00 | 4 517.00 | -3 641.68 | 472.34 |
| Other financial income | 39.74 | 97.48 | |||
| Other financial expenses | -1 258.66 | -3 070.36 | |||
| Income from other inv. held as non-curr. assets | 831.13 | 836.87 | |||
| Net income from associates (fin.) | - 128.87 | -54.13 | |||
| Pre-tax profit | -5 684.00 | 4 657.00 | 3 536.00 | -4 158.34 | -1 717.79 |
| Income taxes | 995.63 | 169.80 | |||
| Net earnings | -5 684.00 | 4 657.00 | 3 536.00 | -3 162.71 | -1 547.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 220.83 | 128 859.06 | |||
| Machinery and equipment | 4 436.59 | 7 461.44 | |||
| Advance payments and construction in progress | 22 979.42 | ||||
| Tangible assets total | 122 636.85 | 136 320.50 | |||
| Participating interests | 5 455.86 | 5 460.93 | |||
| Other receivables | 130 057.00 | 133 763.00 | 134 225.00 | ||
| Investments total | 130 057.00 | 133 763.00 | 134 225.00 | 5 455.86 | 5 460.93 |
| Non-current loans receivable | 2 234.73 | 2 263.01 | |||
| Non-current other receivables | 597.45 | 558.78 | |||
| Long term receivables total | 2 832.18 | 2 821.79 | |||
| Finished products/goods | 14 014.21 | 14 595.82 | |||
| Inventories total | 14 014.21 | 14 595.82 | |||
| Current trade debtors | 1 622.92 | 1 800.79 | |||
| Prepayments and accrued income | 22.94 | ||||
| Current other receivables | 4 026.62 | 3 832.14 | |||
| Current deferred tax assets | 118.33 | 223.09 | |||
| Short term receivables total | 5 767.88 | 5 878.97 | |||
| Other current investments | 255.78 | 225.68 | |||
| Cash and bank deposits | 605.99 | 669.38 | |||
| Cash and cash equivalents | 861.77 | 895.06 | |||
| Balance sheet total (assets) | 130 057.00 | 133 763.00 | 134 225.00 | 151 568.74 | 165 973.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 503.00 | 65 517.00 | 69 480.00 | 221.26 | 273.57 |
| Other reserves | 1 303.23 | 1 329.47 | |||
| Retained earnings | 5 684.00 | -4 657.00 | -3 536.00 | 68 695.44 | 65 532.73 |
| Profit of the financial year | -5 684.00 | 4 657.00 | 3 536.00 | -3 162.71 | -1 547.99 |
| Shareholders equity total | 60 503.00 | 65 517.00 | 69 480.00 | 67 057.23 | 65 587.78 |
| Provisions | 4 139.18 | 4 082.29 | |||
| Non-current loans from credit institutions | 22 188.16 | 29 320.00 | |||
| Non-current deferred tax liabilities | 7 165.50 | 7 369.20 | |||
| Non-current liabilities total | 29 353.66 | 36 689.19 | |||
| Current loans from credit institutions | 25 291.38 | 31 767.59 | |||
| Current trade creditors | 21 992.77 | 21 368.87 | |||
| Other non-interest bearing current liabilities | 3 717.84 | 6 465.66 | |||
| Accruals and deferred income | 16.67 | 11.70 | |||
| Current liabilities total | 51 018.67 | 59 613.81 | |||
| Balance sheet total (liabilities) | 60 503.00 | 65 517.00 | 69 480.00 | 151 568.74 | 165 973.07 |
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