KLEMENSKER BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35241817
Lindevej 24, Klemensker 3782 Klemensker
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 657.33 | 40 037.68 | |||
| Other operating income | 181.29 | 217.22 | |||
| Costs of manufacturing | -31 256.53 | -30 143.64 | |||
| External services | -4 930.48 | -4 318.23 | |||
| Gross profit | 6 204.00 | 7 048.00 | 7 352.00 | 5 651.62 | 5 793.04 |
| Employee benefit expenses | -6 446.97 | -5 886.62 | |||
| Total depreciation | - 333.81 | - 320.41 | |||
| EBIT | -52.00 | 914.00 | 666.00 | -1 129.16 | - 413.99 |
| Other financial income | 21.48 | 204.87 | |||
| Other financial expenses | -7.59 | -21.33 | |||
| Net income from associates (fin.) | -2.07 | -1.53 | |||
| Pre-tax profit | -25.00 | 731.00 | 521.00 | -1 117.33 | - 231.98 |
| Income taxes | 246.12 | 63.19 | |||
| Net earnings | -25.00 | 731.00 | 521.00 | - 871.21 | - 168.79 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 658.93 | 2 948.34 |
| Machinery and equipment | 848.99 | 650.10 |
| Advance payments and construction in progress | 411.76 | 1 266.73 |
| Tangible assets total | 3 919.69 | 4 865.17 |
| Participating interests | 155.20 | 158.27 |
| Investments total | 155.20 | 158.27 |
| Non-current loans receivable | 173.00 | 173.00 |
| Long term receivables total | 173.00 | 173.00 |
| Finished products/goods | 2 736.83 | 2 542.68 |
| Inventories total | 2 736.83 | 2 542.68 |
| Current trade debtors | 155.95 | 368.39 |
| Prepayments and accrued income | 28.73 | 11.92 |
| Current other receivables | 5 966.72 | 5 548.84 |
| Current deferred tax assets | 83.96 | 103.15 |
| Short term receivables total | 6 235.36 | 6 032.29 |
| Cash and bank deposits | 237.38 | 595.43 |
| Cash and cash equivalents | 237.38 | 595.43 |
| Balance sheet total (assets) | 13 457.45 | 14 366.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 022.00 | 8 759.00 | 9 284.00 | 86.01 | 88.26 |
| Retained earnings | 25.00 | - 731.00 | - 521.00 | 9 209.21 | 8 338.00 |
| Profit of the financial year | -25.00 | 731.00 | 521.00 | - 871.21 | - 168.79 |
| Shareholders equity total | 8 022.00 | 8 759.00 | 9 284.00 | 8 424.01 | 8 257.47 |
| Non-current deferred tax liabilities | 501.98 | 522.83 | |||
| Non-current liabilities total | 501.98 | 522.83 | |||
| Current trade creditors | 4 012.42 | 4 785.59 | |||
| Other non-interest bearing current liabilities | 519.05 | 800.95 | |||
| Current liabilities total | 4 531.47 | 5 586.54 | |||
| Balance sheet total (liabilities) | 8 022.00 | 8 759.00 | 9 284.00 | 13 457.45 | 14 366.84 |
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