FENSMARK BRUGSFORENING A.M.B.A.
CVR number: 10708915
Næstvedvej 2-10, Fensmark 4684 Holmegaard
tel: 55546859
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 687.62 | 36 201.53 |
| Employee benefit expenses | -31 474.19 | -30 657.91 |
| Total depreciation | -4 333.67 | -4 509.24 |
| EBIT | -4 120.24 | 1 034.38 |
| Other financial income | 39.74 | 96.87 |
| Other financial expenses | -1 259.68 | -3 120.19 |
| Income from other inv. held as non-curr. assets | 831.13 | 836.88 |
| Net income from associates (fin.) | 245.20 | - 453.30 |
| Pre-tax profit | -4 263.85 | -1 605.36 |
| Income taxes | 1 101.14 | 57.37 |
| Net earnings | -3 162.71 | -1 547.99 |
Assets (kDKK)
| 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 |
| Holdings in group member companies | 660.63 | 261.47 |
| Participating interests | 5 455.86 | 5 460.93 |
| Investments total | 6 116.49 | 5 722.40 |
| Non-current loans receivable | 2 234.73 | 2 263.01 |
| Non-current other receivables | 557.45 | 518.78 |
| Long term receivables total | 2 792.18 | 2 781.79 |
| Finished products/goods | 14 014.21 | 14 595.82 |
| Inventories total | 14 014.21 | 14 595.82 |
| Current trade debtors | 1 149.64 | 1 784.78 |
| Current amounts owed by group member comp. | 80.94 | |
| Prepayments and accrued income | 22.94 | |
| Current other receivables | 4 026.62 | 3 832.14 |
| Current deferred tax assets | 223.84 | 223.09 |
| Short term receivables total | 5 481.04 | 5 862.95 |
| Other current investments | 255.78 | 225.68 |
| Cash and bank deposits | 250.74 | 240.36 |
| Cash and cash equivalents | 506.52 | 466.04 |
| Balance sheet total (assets) | 151 547.29 | 165 749.51 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 221.26 | 273.57 |
| Other reserves | 1 812.53 | 1 405.20 |
| Retained earnings | 68 186.14 | 65 457.00 |
| Profit of the financial year | -3 162.71 | -1 547.99 |
| Shareholders equity total | 67 057.23 | 65 587.78 |
| Provisions | 4 139.18 | 4 194.72 |
| Non-current loans from credit institutions | 22 188.16 | 29 320.00 |
| Non-current deferred tax liabilities | 7 165.50 | 7 369.19 |
| Non-current liabilities total | 29 353.66 | 36 689.19 |
| Current loans from credit institutions | 25 291.38 | 31 767.59 |
| Current trade creditors | 22 211.61 | 21 351.37 |
| Current owed to group member | 251.80 | |
| Other non-interest bearing current liabilities | 3 477.56 | 5 895.36 |
| Accruals and deferred income | 16.67 | 11.70 |
| Current liabilities total | 50 997.22 | 59 277.82 |
| Balance sheet total (liabilities) | 151 547.29 | 165 749.51 |
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