FUGLEBJERG BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42709212
Byagervej 3, 4250 Fuglebjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 235.00 | 9 606.00 | 10 157.00 | 7 687.02 | 8 708.40 |
| Employee benefit expenses | -7 705.84 | -8 152.70 | |||
| Other operating expenses | -31.19 | ||||
| Total depreciation | - 868.47 | - 792.94 | |||
| EBIT | 311.00 | 1 539.00 | 1 809.00 | - 918.48 | - 237.24 |
| Other financial income | 17.81 | 125.55 | |||
| Other financial expenses | - 132.56 | - 260.63 | |||
| Income from other inv. held as non-curr. assets | 19.44 | 25.21 | |||
| Net income from associates (fin.) | -3.13 | -7.60 | |||
| Pre-tax profit | 126.00 | 1 093.00 | 1 311.00 | -1 016.93 | - 354.72 |
| Income taxes | 221.82 | 78.18 | |||
| Net earnings | 126.00 | 1 093.00 | 1 311.00 | - 795.11 | - 276.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 234.71 | 7 961.60 | |||
| Machinery and equipment | 1 457.03 | 1 025.30 | |||
| Tangible assets total | 9 691.74 | 8 986.91 | |||
| Participating interests | 265.95 | 281.15 | |||
| Other receivables | 16 687.00 | 19 812.00 | 19 790.00 | ||
| Investments total | 16 687.00 | 19 812.00 | 19 790.00 | 265.95 | 281.15 |
| Non-current loans receivable | 593.41 | 593.41 | |||
| Long term receivables total | 593.41 | 593.41 | |||
| Finished products/goods | 3 451.46 | 3 243.77 | |||
| Inventories total | 3 451.46 | 3 243.77 | |||
| Current trade debtors | 192.75 | 325.34 | |||
| Prepayments and accrued income | 132.07 | 40.60 | |||
| Current other receivables | 4 039.06 | 4 011.10 | |||
| Current deferred tax assets | 5.25 | 12.81 | |||
| Short term receivables total | 4 369.13 | 4 389.84 | |||
| Cash and bank deposits | 379.13 | 821.57 | |||
| Cash and cash equivalents | 379.13 | 821.57 | |||
| Balance sheet total (assets) | 16 687.00 | 19 812.00 | 19 790.00 | 18 750.82 | 18 316.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 494.00 | 4 598.00 | 5 922.00 | 184.62 | 202.66 |
| Retained earnings | - 126.00 | -1 093.00 | -1 311.00 | 5 754.13 | 4 959.02 |
| Profit of the financial year | 126.00 | 1 093.00 | 1 311.00 | - 795.11 | - 276.54 |
| Shareholders equity total | 3 494.00 | 4 598.00 | 5 922.00 | 5 143.64 | 4 885.14 |
| Provisions | 282.16 | 203.98 | |||
| Non-current loans from credit institutions | 4 988.15 | 4 112.53 | |||
| Non-current deferred tax liabilities | 668.93 | 696.73 | |||
| Non-current liabilities total | 5 657.08 | 4 809.26 | |||
| Current loans from credit institutions | 888.74 | 889.54 | |||
| Current trade creditors | 6 069.84 | 6 348.68 | |||
| Other non-interest bearing current liabilities | 709.36 | 1 180.05 | |||
| Current liabilities total | 7 667.93 | 8 418.27 | |||
| Balance sheet total (liabilities) | 3 494.00 | 4 598.00 | 5 922.00 | 18 750.82 | 18 316.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.