AAKIRKEBY BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 39284928
Vesterbro 7 C, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 489.00 | 9 617.00 | 9 638.00 | 7 532.76 | 7 541.08 |
| Employee benefit expenses | -7 374.45 | -7 276.54 | |||
| Total depreciation | - 952.09 | - 923.52 | |||
| EBIT | 1 502.00 | 1 361.00 | 1 096.00 | - 793.78 | - 658.99 |
| Other financial income | 17.97 | 170.60 | |||
| Other financial expenses | -51.54 | -91.08 | |||
| Net income from associates (fin.) | -1.87 | -2.80 | |||
| Pre-tax profit | 1 949.00 | 1 019.00 | 811.00 | - 829.21 | - 582.27 |
| Income taxes | 183.56 | 145.72 | |||
| Net earnings | 1 949.00 | 1 019.00 | 811.00 | - 645.65 | - 436.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 522.95 | 10 188.55 | |||
| Machinery and equipment | 2 180.62 | 1 591.50 | |||
| Advance payments and construction in progress | 99.86 | ||||
| Tangible assets total | 12 703.57 | 11 879.91 | |||
| Participating interests | 253.07 | 258.67 | |||
| Other receivables | 21 906.00 | 24 278.00 | 23 112.00 | ||
| Investments total | 21 906.00 | 24 278.00 | 23 112.00 | 253.07 | 258.67 |
| Non-current loans receivable | 235.44 | 235.44 | |||
| Long term receivables total | 235.44 | 235.44 | |||
| Finished products/goods | 3 503.93 | 3 639.84 | |||
| Inventories total | 3 503.93 | 3 639.84 | |||
| Current trade debtors | 102.51 | 282.83 | |||
| Current other receivables | 4 983.05 | 4 910.75 | |||
| Current deferred tax assets | 94.27 | 239.98 | |||
| Short term receivables total | 5 179.83 | 5 433.56 | |||
| Cash and bank deposits | 365.01 | 480.31 | |||
| Cash and cash equivalents | 365.01 | 480.31 | |||
| Balance sheet total (assets) | 21 906.00 | 24 278.00 | 23 112.00 | 22 240.85 | 21 927.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 117.00 | 14 143.00 | 14 959.00 | 108.01 | 112.98 |
| Retained earnings | -1 949.00 | -1 019.00 | - 811.00 | 14 865.24 | 14 219.59 |
| Profit of the financial year | 1 949.00 | 1 019.00 | 811.00 | - 645.65 | - 436.56 |
| Shareholders equity total | 13 117.00 | 14 143.00 | 14 959.00 | 14 327.60 | 13 896.01 |
| Non-current loans from credit institutions | 1 857.14 | 1 285.71 | |||
| Non-current liabilities total | 1 857.14 | 1 285.71 | |||
| Current loans from credit institutions | 571.43 | 571.43 | |||
| Current trade creditors | 4 719.56 | 5 000.01 | |||
| Other non-interest bearing current liabilities | 765.12 | 1 174.56 | |||
| Current liabilities total | 6 056.10 | 6 746.01 | |||
| Balance sheet total (liabilities) | 13 117.00 | 14 143.00 | 14 959.00 | 22 240.85 | 21 927.73 |
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