BRUGSFORENINGEN FOR MIDDELFART OG OMEGN — Credit Rating and Financial Key Figures
CVR number: 38425919
Østergade 18, 5500 Middelfart
tel: 64410140
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48 627.55 | 47 925.97 |
| Employee benefit expenses | -45 048.62 | -47 981.72 |
| Other operating expenses | -2 232.39 | |
| Total depreciation | -8 377.32 | -7 662.25 |
| EBIT | -4 798.39 | -9 950.40 |
| Other financial income | 186.92 | 208.98 |
| Other financial expenses | -1 862.05 | -1 874.92 |
| Income from other inv. held as non-curr. assets | 1 096.33 | 1 092.50 |
| Net income from associates (fin.) | 644.79 | 1 359.66 |
| Pre-tax profit | -4 732.40 | -9 164.17 |
| Income taxes | 66.45 | 59.52 |
| Net earnings | -4 665.95 | -9 104.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 59 261.85 | 55 948.47 |
| Buildings | 259.44 | |
| Machinery and equipment | 14 291.00 | 10 351.48 |
| Advance payments and construction in progress | 290.98 | |
| Tangible assets total | 73 812.28 | 66 590.93 |
| Holdings in group member companies | 1 029.74 | 1 088.86 |
| Participating interests | 32 146.98 | 31 276.97 |
| Investments total | 33 176.71 | 32 365.83 |
| 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 amounts owed by group member comp. | 8 754.03 | 8 957.94 |
| Current other receivables | 2 982.79 | 2 291.18 |
| Current deferred tax assets | 696.63 | 673.16 |
| Short term receivables total | 14 122.99 | 13 003.78 |
| Cash and bank deposits | 1 529.43 | 541.62 |
| Cash and cash equivalents | 1 529.43 | 541.62 |
| Balance sheet total (assets) | 154 677.75 | 141 076.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 346.81 | 1 369.66 |
| Retained earnings | 85 970.18 | 81 304.24 |
| Profit of the financial year | -4 665.95 | -9 104.66 |
| Shareholders equity total | 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 | 30 204.17 | 27 086.44 |
| Other non-interest bearing current liabilities | 6 740.05 | 6 551.16 |
| Current liabilities total | 38 838.75 | 35 671.42 |
| Balance sheet total (liabilities) | 154 938.02 | 141 337.00 |
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