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FUGLEBJERG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42709212
Byagervej 3, 4250 Fuglebjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 157.007 687.008 708.008 746.089 655.12
Employee benefit expenses-7 996.41-7 940.95
Total depreciation- 668.72- 613.47
EBIT1 809.00- 918.00- 237.0080.951 100.70
Other financial income152.35106.52
Other financial expenses- 255.00- 185.05
Income from other inv. held as non-curr. assets27.1927.51
Net income from associates (fin.)-2.13-50.89
Pre-tax profit1 311.00- 795.00- 277.003.36998.79
Income taxes-4.57- 231.50
Net earnings1 311.00- 795.00- 277.00-1.21767.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 688.497 415.38
Machinery and equipment852.531 339.94
Tangible assets total8 541.028 755.32
Participating interests445.42404.93
Investments total19 790.0018 751.0018 317.00445.42404.93
Non-current loans receivable593.41593.41
Long term receivables total593.41593.41
Finished products/goods3 015.162 969.98
Inventories total3 015.162 969.98
Current trade debtors217.91205.75
Current owed by particip. interest comp.368.77390.63
Current other receivables4 492.284 271.05
Current deferred tax assets10.3410.43
Short term receivables total5 089.304 877.85
Cash and bank deposits81.14229.58
Cash and cash equivalents81.14229.58
Balance sheet total (assets)19 790.0018 751.0018 317.0017 765.4517 831.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 922.005 144.004 885.00210.13221.25
Retained earnings-1 311.00795.00277.004 682.484 681.27
Profit of the financial year1 311.00- 795.00- 277.00-1.21767.28
Shareholders equity total5 922.005 144.004 885.004 891.405 669.80
Provisions208.56440.06
Non-current loans from credit institutions3 247.042 370.15
Non-current accruals and deferred income81.15
Non-current deferred tax liabilities718.33730.82
Non-current liabilities total3 965.373 182.12
Current loans from credit institutions880.83901.27
Current trade creditors7 016.406 824.91
Other non-interest bearing current liabilities802.90812.90
Current liabilities total8 700.138 539.08
Balance sheet total (liabilities)5 922.005 144.004 885.0017 765.4517 831.07
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