FJERRITSLEV & OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 24247031
Østergade 23, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 112.00 | 18 796.00 | 13 269.00 | 13 892.81 | 14 631.22 |
| Employee benefit expenses | -13 675.03 | -14 445.12 | |||
| Total depreciation | - 887.91 | - 949.23 | |||
| EBIT | 18 112.00 | 18 796.00 | 13 269.00 | - 670.13 | - 763.13 |
| Other financial income | 47.88 | 61.39 | |||
| Other financial expenses | - 271.60 | - 305.76 | |||
| Income from other inv. held as non-curr. assets | 152.12 | 143.18 | |||
| Net income from associates (fin.) | -4.13 | -3.33 | |||
| Pre-tax profit | 1 560.00 | 1 887.00 | -2 333.00 | - 745.87 | - 867.64 |
| Income taxes | 163.41 | 191.07 | |||
| Net earnings | 1 560.00 | 1 887.00 | -2 333.00 | - 582.46 | - 676.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 679.87 | 21 413.22 | |||
| Machinery and equipment | 1 458.29 | 1 378.85 | |||
| Tangible assets total | 23 138.16 | 22 792.07 | |||
| Participating interests | 330.90 | 337.56 | |||
| Investments total | 38 449.00 | 37 018.00 | 33 203.00 | 330.90 | 337.56 |
| Non-current loans receivable | 772.06 | 780.28 | |||
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 775.06 | 780.28 | |||
| Finished products/goods | 4 773.23 | 4 522.51 | |||
| Inventories total | 4 773.23 | 4 522.51 | |||
| Current trade debtors | 465.60 | 314.33 | |||
| Current other receivables | 2 084.82 | 1 575.25 | |||
| Current deferred tax assets | 91.59 | 40.41 | |||
| Short term receivables total | 2 642.01 | 1 929.99 | |||
| Cash and bank deposits | 347.34 | 271.03 | |||
| Cash and cash equivalents | 347.34 | 271.03 | |||
| Balance sheet total (assets) | 38 449.00 | 37 018.00 | 33 203.00 | 32 006.70 | 30 633.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 672.00 | 13 571.00 | 11 258.00 | 219.84 | 233.65 |
| Retained earnings | -1 560.00 | -1 887.00 | 2 333.00 | 11 046.96 | 10 464.50 |
| Profit of the financial year | 1 560.00 | 1 887.00 | -2 333.00 | - 582.46 | - 676.58 |
| Shareholders equity total | 11 672.00 | 13 571.00 | 11 258.00 | 10 684.34 | 10 021.58 |
| Provisions | 535.14 | 344.07 | |||
| Non-current loans from credit institutions | 8 175.51 | 7 578.29 | |||
| Non-current deferred tax liabilities | 1 457.61 | 1 502.80 | |||
| Non-current liabilities total | 9 633.12 | 9 081.09 | |||
| Current loans from credit institutions | 1 086.06 | 1 470.52 | |||
| Current trade creditors | 8 079.19 | 8 186.86 | |||
| Other non-interest bearing current liabilities | 1 988.84 | 1 529.30 | |||
| Current liabilities total | 11 154.09 | 11 186.68 | |||
| Balance sheet total (liabilities) | 11 672.00 | 13 571.00 | 11 258.00 | 32 006.70 | 30 633.42 |
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