FANØ BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 24544710

Hovedgaden 87, Nordby 6720 Fanø

03436@coop.dk

tel: 75162009

www.brugsenfano.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	115.07	124.69	136.31	135.09	136.17
Other operating income				1.70	1.61
Costs of manufacturing				-96.17	-98.21
External services				-14.31	-12.87
Gross profit	26.23	28.47	28.59	26.30	26.70
Employee benefit expenses				-23.56	-24.02
Total depreciation				-2.38	-2.43
EBIT	3.42	3.92	2.60	0.36	0.25
Other financial income				0.08	0.28
Other financial expenses				-0.34	-0.29
Income from other inv. held as non-curr. assets				0.30	0.28
Net income from associates (fin.)				-0.00	-0.01
Pre-tax profit	1.61	2.83	1.92	0.41	0.51
Income taxes				-0.09	-0.12
Net earnings	1.61	2.83	1.92	0.32	0.39

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				46.97	49.02
Machinery and equipment				3.91	4.39
Advance payments and construction in progress					1.69
Tangible assets total				50.88	55.09
Participating interests				0.29	0.31
Other receivables	66.40	64.22	62.33
Investments total	66.40	64.22	62.33	0.29	0.31
Non-current loans receivable				1.04	1.12
Long term receivables total				1.04	1.12
Finished products/goods				7.15	7.41
Inventories total				7.15	7.41
Current trade debtors				0.74	0.58
Current other receivables				0.67	0.84
Current deferred tax assets				0.07	0.08
Short term receivables total				1.49	1.50
Cash and bank deposits				0.61	0.72
Cash and cash equivalents				0.61	0.72
Balance sheet total (assets)	66.40	64.22	62.33	61.46	66.15

	2019	2020	2021	2022	2023
Share capital	32.02	34.87	36.80	0.18	0.19
Retained earnings	-1.61	-2.83	-1.92	36.65	36.97
Profit of the financial year	1.61	2.83	1.92	0.32	0.39
Shareholders equity total	32.02	34.87	36.80	37.15	37.56
Provisions				0.37	0.49
Non-current loans from credit institutions				13.41	12.61
Non-current leasing loans				0.13
Non-current liabilities total				13.54	12.61
Current loans from credit institutions				0.80	4.63
Current trade creditors				7.44	7.53
Other non-interest bearing current liabilities				2.15	3.33
Accruals and deferred income				0.01	0.00
Current liabilities total				10.40	15.49
Balance sheet total (liabilities)	32.02	34.87	36.80	61.46	66.15

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