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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36 201.53 | 41 596.10 |
| Employee benefit expenses | -30 657.91 | -33 190.76 |
| Total depreciation | -4 509.24 | -5 696.56 |
| EBIT | 1 034.38 | 2 708.78 |
| Other financial income | 96.87 | 200.84 |
| Other financial expenses | -3 120.19 | -3 679.83 |
| Income from other inv. held as non-curr. assets | 836.88 | 823.81 |
| Net income from associates (fin.) | - 453.30 | 94.56 |
| Pre-tax profit | -1 605.36 | 148.15 |
| Income taxes | 57.37 | -9.23 |
| Net earnings | -1 547.99 | 138.92 |
Assets (kDKK)
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 |
| Holdings in group member companies | 261.47 | 402.09 |
| Participating interests | 5 460.93 | 5 448.06 |
| Investments total | 5 722.40 | 5 850.15 |
| Non-current loans receivable | 2 263.01 | 2 294.45 |
| Non-current other receivables | 518.78 | 480.12 |
| Long term receivables total | 2 781.79 | 2 774.57 |
| Finished products/goods | 14 595.82 | 15 906.39 |
| Inventories total | 14 595.82 | 15 906.39 |
| Current trade debtors | 1 784.78 | 1 505.66 |
| Current amounts owed by group member comp. | 65.52 | |
| 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 | 5 862.95 | 8 109.17 |
| Other current investments | 225.68 | |
| Cash and bank deposits | 240.36 | 186.69 |
| Cash and cash equivalents | 466.04 | 186.69 |
| Balance sheet total (assets) | 165 749.50 | 166 190.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 273.57 | 314.92 |
| Other reserves | 1 405.20 | 1 564.06 |
| Retained earnings | 65 457.00 | 63 803.39 |
| Profit of the financial year | -1 547.99 | 138.92 |
| Shareholders equity total | 65 587.78 | 65 821.29 |
| Provisions | 4 194.72 | 4 218.97 |
| Non-current loans from credit institutions | 29 320.00 | 48 747.75 |
| Non-current deferred tax liabilities | 7 369.19 | 7 406.66 |
| Non-current liabilities total | 36 689.19 | 56 154.42 |
| Current loans from credit institutions | 31 767.59 | 8 691.72 |
| Current trade creditors | 21 351.37 | 26 003.48 |
| Current owed to group member | 251.80 | |
| Other non-interest bearing current liabilities | 5 895.36 | 5 026.56 |
| Accruals and deferred income | 11.70 | 274.09 |
| Current liabilities total | 59 277.81 | 39 995.85 |
| Balance sheet total (liabilities) | 165 749.50 | 166 190.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.