BRUGSFORENINGEN FOR MIDDELFART OG OMEGN — Credit Rating and Financial Key Figures
CVR number: 38425919
Østergade 18, 5500 Middelfart
tel: 64410140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 913.00 | 53 406.00 | 42 749.00 | 48 827.18 | 48 196.61 |
| Employee benefit expenses | -45 048.62 | -47 981.72 | |||
| Other operating expenses | -2 232.39 | ||||
| Total depreciation | -8 521.40 | -7 814.13 | |||
| EBIT | 4 265.00 | -2 146.00 | -13 219.00 | -4 742.83 | -9 831.63 |
| Other financial income | 186.92 | 208.98 | |||
| Other financial expenses | -1 862.06 | -1 875.04 | |||
| Income from other inv. held as non-curr. assets | 1 096.33 | 1 092.50 | |||
| Net income from associates (fin.) | 633.15 | 1 300.53 | |||
| Pre-tax profit | 5 036.00 | -2 027.00 | -8 190.00 | -4 688.48 | -9 104.66 |
| Income taxes | 22.54 | ||||
| Net earnings | 5 036.00 | -2 027.00 | -8 190.00 | -4 665.95 | -9 104.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 974.75 | 65 968.25 | |||
| Buildings | 259.44 | ||||
| Machinery and equipment | 14 291.00 | 10 351.48 | |||
| Advance payments and construction in progress | 290.98 | ||||
| Tangible assets total | 83 525.19 | 76 610.71 | |||
| Participating interests | 32 146.98 | 31 276.97 | |||
| Investments total | 144 888.00 | 157 658.00 | 158 912.00 | 32 146.98 | 31 276.97 |
| Non-curr. owed by particip. interest comp. | 5 771.00 | 5 020.50 | |||
| Non-current loans receivable | 7 078.73 | 7 268.45 | |||
| Long term receivables total | 12 849.73 | 12 288.95 | |||
| Finished products/goods | 19 186.60 | 16 285.61 | |||
| Inventories total | 19 186.60 | 16 285.61 | |||
| Current trade debtors | 1 689.54 | 1 081.50 | |||
| Current other receivables | 2 982.79 | 2 291.18 | |||
| Current deferred tax assets | 652.71 | 613.64 | |||
| Short term receivables total | 5 325.04 | 3 986.32 | |||
| Cash and bank deposits | 1 735.21 | 719.16 | |||
| Cash and cash equivalents | 1 735.21 | 719.16 | |||
| Balance sheet total (assets) | 144 888.00 | 157 658.00 | 158 912.00 | 154 768.75 | 141 167.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97 094.00 | 95 395.00 | 87 289.00 | 1 346.81 | 1 369.66 |
| Retained earnings | -5 036.00 | 2 027.00 | 8 190.00 | 85 970.18 | 81 304.24 |
| Profit of the financial year | 5 036.00 | -2 027.00 | -8 190.00 | -4 665.95 | -9 104.66 |
| Shareholders equity total | 97 094.00 | 95 395.00 | 87 289.00 | 82 651.05 | 73 569.24 |
| Provisions | 260.27 | 260.27 | |||
| Non-current loans from credit institutions | 28 558.45 | 27 189.61 | |||
| Non-current leasing loans | 688.65 | 528.21 | |||
| Non-current deferred tax liabilities | 3 940.85 | 4 118.24 | |||
| Non-current liabilities total | 33 187.95 | 31 836.06 | |||
| Current loans from credit institutions | 1 894.53 | 2 033.82 | |||
| Current trade creditors | 30 226.17 | 27 108.44 | |||
| Other non-interest bearing current liabilities | 6 809.05 | 6 620.16 | |||
| Current liabilities total | 38 929.75 | 35 762.42 | |||
| Balance sheet total (liabilities) | 97 094.00 | 95 395.00 | 87 289.00 | 155 029.02 | 141 428.00 |
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