Knarreborg Brugsforening a.m.b.a — Credit Rating and Financial Key Figures

CVR number: 58686417
Skolevej 2, 5690 Tommerup
tel: 64761535
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 577.359 992.819 845.368 486.169 414.58
Employee benefit expenses-7 230.03-7 665.43-8 167.31-8 598.88-9 125.56
Total depreciation-1 187.22-1 500.58-1 116.44- 905.16- 875.07
EBIT160.10826.80561.61-1 017.89- 586.05
Other financial income281.34379.87351.8115.46118.90
Other financial expenses- 273.02- 249.91- 197.13- 183.31- 127.15
Reduction non-current investment assets-2.20
Income from other inv. held as non-curr. assets418.95380.17
Net income from associates (fin.)56.180.98138.06104.6398.60
Pre-tax profit222.41957.75854.34- 662.15- 115.52
Income taxes402.59- 150.04- 280.590.55
Net earnings222.411 360.34704.30- 942.74- 114.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 299.766 443.155 989.425 535.705 103.62
Machinery and equipment3 582.293 082.462 624.692 232.791 844.78
Advance payments and construction in progress330.00
Tangible assets total10 882.059 525.618 614.117 768.487 278.41
Participating interests1 753.091 700.341 846.801 960.832 070.83
Investments total1 753.091 700.341 846.801 960.832 070.83
Non-current loans receivable1 441.911 503.641 503.641 503.641 503.64
Long term receivables total1 441.911 503.641 503.641 503.641 503.64
Finished products/goods2 928.023 160.923 193.563 556.173 331.45
Inventories total2 928.023 160.923 193.563 556.173 331.45
Current trade debtors285.33199.84154.45182.65285.40
Prepayments and accrued income10.171.874.98
Current other receivables54.61615.84965.66514.74674.14
Current deferred tax assets55.06500.09344.05113.12102.65
Short term receivables total405.171 315.771 464.17812.381 067.16
Cash and bank deposits464.86316.16114.31282.92175.93
Cash and cash equivalents464.86316.16114.31282.92175.93
Balance sheet total (assets)17 875.0817 522.4316 736.5915 884.4215 427.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital98.83108.53115.57132.73140.53
Other reserves439.96443.61584.47692.23794.63
Retained earnings4 796.455 015.216 234.686 831.215 786.07
Profit of the financial year222.411 360.34704.30- 942.74- 114.97
Shareholders equity total5 557.646 927.687 639.016 713.436 606.27
Provisions28.0527.49
Non-current loans from credit institutions6 087.315 418.784 764.864 113.353 473.88
Non-current other liabilities1 860.761 737.531 249.68
Non-current deferred tax liabilities737.25
Non-current liabilities total7 948.077 156.316 014.544 850.613 473.88
Current loans from credit institutions1 112.911 151.521 162.771 172.54672.54
Current trade creditors1 920.17560.15823.702 341.073 309.10
Other non-interest bearing current liabilities1 329.711 718.271 096.56778.711 338.13
Accruals and deferred income6.578.50
Current liabilities total4 369.363 438.443 083.034 292.335 319.78
Balance sheet total (liabilities)17 875.0817 522.4316 736.5915 884.4215 427.42
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