FUGLEBJERG BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42709212
Byagervej 3, 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 606.00 | 10 157.00 | 7 687.00 | 8 708.40 | 8 746.08 |
| Employee benefit expenses | -8 152.70 | -7 996.41 | |||
| Total depreciation | - 792.94 | - 668.72 | |||
| EBIT | 1 539.00 | 1 809.00 | - 918.00 | - 237.24 | 80.95 |
| Other financial income | 125.55 | 152.35 | |||
| Other financial expenses | - 260.63 | - 255.00 | |||
| Income from other inv. held as non-curr. assets | 25.21 | 27.19 | |||
| Net income from associates (fin.) | -7.60 | -2.13 | |||
| Pre-tax profit | 1 093.00 | 1 311.00 | - 795.00 | - 354.72 | 3.36 |
| Income taxes | 78.18 | -4.57 | |||
| Net earnings | 1 093.00 | 1 311.00 | - 795.00 | - 276.54 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 961.60 | 7 688.49 | |||
| Machinery and equipment | 1 025.30 | 852.53 | |||
| Tangible assets total | 8 986.91 | 8 541.02 | |||
| Participating interests | 281.15 | 445.42 | |||
| Investments total | 19 812.00 | 19 790.00 | 18 751.00 | 281.15 | 445.42 |
| Non-current loans receivable | 593.41 | 593.41 | |||
| Long term receivables total | 593.41 | 593.41 | |||
| Finished products/goods | 3 243.77 | 3 015.16 | |||
| Inventories total | 3 243.77 | 3 015.16 | |||
| Current trade debtors | 325.34 | 217.91 | |||
| Current owed by particip. interest comp. | 368.77 | ||||
| Prepayments and accrued income | 40.60 | ||||
| Current other receivables | 4 011.10 | 4 492.28 | |||
| Current deferred tax assets | 12.81 | 10.34 | |||
| Short term receivables total | 4 389.84 | 5 089.30 | |||
| Cash and bank deposits | 821.57 | 81.14 | |||
| Cash and cash equivalents | 821.57 | 81.14 | |||
| Balance sheet total (assets) | 19 812.00 | 19 790.00 | 18 751.00 | 18 316.66 | 17 765.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 598.00 | 5 922.00 | 5 144.00 | 202.66 | 210.13 |
| Retained earnings | -1 093.00 | -1 311.00 | 795.00 | 4 959.02 | 4 682.48 |
| Profit of the financial year | 1 093.00 | 1 311.00 | - 795.00 | - 276.54 | -1.21 |
| Shareholders equity total | 4 598.00 | 5 922.00 | 5 144.00 | 4 885.14 | 4 891.40 |
| Provisions | 203.98 | 208.56 | |||
| Non-current loans from credit institutions | 4 112.53 | 3 247.04 | |||
| Non-current deferred tax liabilities | 696.73 | 718.33 | |||
| Non-current liabilities total | 4 809.26 | 3 965.37 | |||
| Current loans from credit institutions | 889.54 | 880.83 | |||
| Current trade creditors | 6 348.68 | 7 016.40 | |||
| Other non-interest bearing current liabilities | 1 180.05 | 802.90 | |||
| Current liabilities total | 8 418.27 | 8 700.12 | |||
| Balance sheet total (liabilities) | 4 598.00 | 5 922.00 | 5 144.00 | 18 316.66 | 17 765.44 |
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