FJERRITSLEV & OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 24247031
Østergade 23, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 113.00 | 18 112.00 | 18 796.00 | 13 269.10 | 13 830.21 |
| Employee benefit expenses | -15 266.76 | -13 612.43 | |||
| Other operating expenses | -29.09 | ||||
| Total depreciation | - 904.00 | - 887.91 | |||
| EBIT | 16 113.00 | 18 112.00 | 18 796.00 | -2 930.76 | - 670.13 |
| Other financial income | 10.30 | 47.88 | |||
| Other financial expenses | - 238.46 | - 271.60 | |||
| Income from other inv. held as non-curr. assets | 172.51 | 152.12 | |||
| Net income from associates (fin.) | -3.40 | -4.13 | |||
| Pre-tax profit | 168.00 | 1 560.00 | 1 887.00 | -2 989.80 | - 745.87 |
| Income taxes | 656.70 | 163.41 | |||
| Net earnings | 168.00 | 1 560.00 | 1 887.00 | -2 333.10 | - 582.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 946.52 | 21 679.87 | |||
| Machinery and equipment | 1 955.92 | 1 458.29 | |||
| Tangible assets total | 23 902.44 | 23 138.16 | |||
| Participating interests | 322.63 | 330.90 | |||
| Other receivables | 34 417.00 | 38 449.00 | 37 018.00 | ||
| Investments total | 34 417.00 | 38 449.00 | 37 018.00 | 322.63 | 330.90 |
| Non-current loans receivable | 772.06 | 772.06 | |||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 775.06 | 775.06 | |||
| Finished products/goods | 5 017.68 | 4 773.23 | |||
| Inventories total | 5 017.68 | 4 773.23 | |||
| Current trade debtors | 299.55 | 465.60 | |||
| Current other receivables | 2 183.38 | 2 084.82 | |||
| Current deferred tax assets | 46.58 | 91.59 | |||
| Short term receivables total | 2 529.51 | 2 642.01 | |||
| Cash and bank deposits | 656.13 | 347.34 | |||
| Cash and cash equivalents | 656.13 | 347.34 | |||
| Balance sheet total (assets) | 34 417.00 | 38 449.00 | 37 018.00 | 33 203.44 | 32 006.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 100.00 | 11 672.00 | 13 571.00 | 211.10 | 219.84 |
| Retained earnings | - 168.00 | -1 560.00 | -1 887.00 | 13 380.06 | 11 046.96 |
| Profit of the financial year | 168.00 | 1 560.00 | 1 887.00 | -2 333.10 | - 582.46 |
| Shareholders equity total | 10 100.00 | 11 672.00 | 13 571.00 | 11 258.06 | 10 684.34 |
| Provisions | 698.55 | 535.14 | |||
| Non-current loans from credit institutions | 9 267.30 | 8 175.51 | |||
| Non-current deferred tax liabilities | 1 399.47 | 1 457.61 | |||
| Non-current liabilities total | 10 666.76 | 9 633.12 | |||
| Current loans from credit institutions | 1 083.40 | 1 086.06 | |||
| Current trade creditors | 8 245.81 | 8 079.19 | |||
| Other non-interest bearing current liabilities | 1 250.86 | 1 988.84 | |||
| Current liabilities total | 10 580.06 | 11 154.09 | |||
| Balance sheet total (liabilities) | 10 100.00 | 11 672.00 | 13 571.00 | 33 203.44 | 32 006.70 |
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