Biersted Brugsforening ApS — Credit Rating and Financial Key Figures
CVR number: 37378364
Stationsvej 27, Biersted 9440 Aabybro
tel: 98381722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.43 | 2 439.91 | 1 994.33 | 2 015.66 | 383.10 |
| Employee benefit expenses | -2 436.49 | -2 286.80 | -2 297.76 | -2 378.61 | |
| Total depreciation | - 248.99 | - 241.69 | - 200.83 | - 138.86 | - 141.11 |
| EBIT | 103.94 | -88.58 | - 504.26 | - 501.81 | 241.98 |
| Other financial income | 5.77 | 0.63 | 1.28 | 6.99 | 156.61 |
| Other financial expenses | -45.37 | -38.76 | -4.61 | -11.37 | -3.83 |
| Pre-tax profit | 64.34 | - 126.70 | - 507.59 | - 506.19 | 394.76 |
| Income taxes | -4.82 | 27.87 | 111.67 | - 309.11 | |
| Net earnings | 59.52 | -98.83 | - 395.92 | - 815.30 | 394.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 301.56 | 2 270.89 | 2 225.23 | 2 341.51 | 3 000.53 |
| Machinery and equipment | 1 289.38 | 1 078.36 | 923.20 | 830.00 | 731.54 |
| Advance payments and construction in progress | 271.95 | ||||
| Tangible assets total | 3 590.94 | 3 349.25 | 3 148.42 | 3 443.45 | 3 732.07 |
| Investments total | |||||
| Non-current loans receivable | 5.42 | 5.42 | 5.42 | 5.42 | |
| Long term receivables total | 5.42 | 5.42 | 5.42 | 5.42 | |
| Finished products/goods | 980.16 | 1 027.58 | 1 097.68 | 1 116.56 | |
| Inventories total | 980.16 | 1 027.58 | 1 097.68 | 1 116.56 | |
| Current trade debtors | 24.43 | 26.36 | 38.64 | 53.20 | |
| Current other receivables | 1 079.45 | 68.31 | 87.26 | 143.14 | 79.88 |
| Current deferred tax assets | 169.57 | 197.44 | 309.11 | ||
| Short term receivables total | 1 273.45 | 292.11 | 435.01 | 196.35 | 79.88 |
| Cash and bank deposits | 73.30 | 90.02 | 33.02 | 43.57 | 54.75 |
| Cash and cash equivalents | 73.30 | 90.02 | 33.02 | 43.57 | 54.75 |
| Balance sheet total (assets) | 5 923.26 | 4 764.39 | 4 719.55 | 4 805.35 | 3 866.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 618.76 | - 559.24 | - 658.07 | -1 053.99 | -1 869.29 |
| Profit of the financial year | 59.52 | -98.83 | - 395.92 | - 815.30 | 394.76 |
| Shareholders equity total | 1 440.76 | 1 341.93 | 946.01 | 130.71 | 525.47 |
| Non-current owed to group member | 2 150.00 | 3 252.44 | |||
| Non-current owed to participating | 1 850.00 | ||||
| Non-current other liabilities | 1 842.30 | 1 881.72 | |||
| Non-current deferred tax liabilities | 235.83 | 245.93 | |||
| Non-current liabilities total | 1 842.30 | 1 881.72 | 2 085.83 | 2 395.93 | 3 252.44 |
| Current trade creditors | 2 158.24 | 1 273.43 | 1 378.67 | 1 835.85 | |
| Other non-interest bearing current liabilities | 481.96 | 267.31 | 309.04 | 442.86 | 40.00 |
| Accruals and deferred income | 48.79 | ||||
| Current liabilities total | 2 640.20 | 1 540.74 | 1 687.71 | 2 278.71 | 88.80 |
| Balance sheet total (liabilities) | 5 923.26 | 4 764.39 | 4 719.55 | 4 805.35 | 3 866.70 |
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