FANØ BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 24544710

Hovedgaden 87, Nordby 6720 Fanø

03436@coop.dk

tel: 75162009

www.brugsenfano.dk

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	124.69	136.31	135.09	136.17	138.45
Other operating income				1.61	1.84
Costs of manufacturing				-98.21	-99.82
External services				-12.87	-12.78
Gross profit	28.47	28.59	26.30	26.70	27.70
Employee benefit expenses				-24.02	-24.66
Total depreciation				-2.43	-2.62
EBIT	3.92	2.60	0.36	0.25	0.43
Other financial income				0.28	0.24
Other financial expenses				-0.29	-0.42
Income from other inv. held as non-curr. assets				0.28	0.27
Net income from associates (fin.)				-0.01	-0.00
Pre-tax profit	2.83	1.92	0.32	0.51	0.51
Income taxes				-0.12	-0.37
Net earnings	2.83	1.92	0.32	0.39	0.14

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				49.02	49.85
Machinery and equipment				4.39	2.94
Advance payments and construction in progress				1.69	0.51
Tangible assets total				55.09	53.30
Participating interests				0.31	0.31
Investments total	64.22	62.33	61.46	0.31	0.31
Non-current loans receivable				1.12	1.17
Long term receivables total				1.12	1.17
Finished products/goods				7.41	6.54
Inventories total				7.41	6.54
Current trade debtors				0.58	0.58
Current other receivables				0.84	0.64
Current deferred tax assets				0.08	0.05
Short term receivables total				1.50	1.27
Cash and bank deposits				0.72	0.69
Cash and cash equivalents				0.72	0.69
Balance sheet total (assets)	64.22	62.33	61.46	66.15	63.28

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	34.87	36.80	37.15	0.19	0.21
Retained earnings	-2.83	-1.92	-0.32	36.97	37.36
Profit of the financial year	2.83	1.92	0.32	0.39	0.14
Shareholders equity total	34.87	36.80	37.15	37.56	37.71
Provisions				0.49	0.84
Non-current loans from credit institutions				12.61	11.81
Non-current liabilities total				12.61	11.81
Current loans from credit institutions				4.63	1.30
Current trade creditors				7.53	9.27
Other non-interest bearing current liabilities				3.33	2.32
Accruals and deferred income				0.00	0.03
Current liabilities total				15.49	12.92
Balance sheet total (liabilities)	34.87	36.80	37.15	66.15	63.28

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