Ferritslev Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
CVR number: 49931816
Lundsbjergvej 2, 5863 Ferritslev Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 151.12 | 7 139.61 | 7 002.11 | 5 028.32 | 5 641.22 |
| Employee benefit expenses | -5 459.81 | -6 053.76 | -5 790.60 | -6 301.63 | -6 100.04 |
| Total depreciation | - 826.76 | - 827.73 | - 821.41 | - 905.61 | - 599.45 |
| EBIT | - 135.46 | 258.12 | 390.10 | -2 178.92 | -1 058.28 |
| Other financial income | 199.82 | 307.32 | 8.82 | 9.15 | 47.00 |
| Other financial expenses | -52.69 | -44.96 | -51.21 | -12.32 | -20.62 |
| Reduction non-current investment assets | -1.80 | ||||
| Income from other inv. held as non-curr. assets | 323.53 | 388.30 | 367.10 | ||
| Net income from associates (fin.) | -2.00 | -3.53 | -2.13 | -3.87 | |
| Pre-tax profit | 9.88 | 518.48 | 667.72 | -1 795.93 | - 668.66 |
| Income taxes | -13.58 | 13.58 | |||
| Net earnings | 9.88 | 518.48 | 654.14 | -1 782.35 | - 668.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 984.32 | 3 748.23 | 3 518.45 | 3 288.68 | 3 058.90 |
| Machinery and equipment | 2 868.76 | 2 277.13 | 1 685.50 | 1 009.66 | 691.26 |
| Tangible assets total | 6 853.08 | 6 025.36 | 5 203.95 | 4 298.34 | 3 750.16 |
| Participating interests | 181.35 | 185.35 | 192.41 | 196.68 | 204.42 |
| Investments total | 181.35 | 185.35 | 192.41 | 196.68 | 204.42 |
| Non-current loans receivable | 1 215.81 | 1 215.81 | 1 215.81 | 1 215.81 | 1 215.81 |
| Long term receivables total | 1 215.81 | 1 215.81 | 1 215.81 | 1 215.81 | 1 215.81 |
| Finished products/goods | 2 665.30 | 2 659.76 | 2 750.29 | 3 100.03 | 3 113.44 |
| Inventories total | 2 665.30 | 2 659.76 | 2 750.29 | 3 100.03 | 3 113.44 |
| Current trade debtors | 152.66 | 102.16 | 113.93 | 172.62 | 267.82 |
| Prepayments and accrued income | 27.39 | 4.47 | 4.58 | 4.86 | |
| Current other receivables | 45.59 | 107.28 | 625.18 | 558.21 | 655.92 |
| Current deferred tax assets | 39.28 | 79.67 | 81.97 | 104.84 | 99.12 |
| Short term receivables total | 237.53 | 316.50 | 825.55 | 840.25 | 1 027.71 |
| Cash and bank deposits | 446.77 | 187.01 | 128.55 | 343.30 | 624.42 |
| Cash and cash equivalents | 446.77 | 187.01 | 128.55 | 343.30 | 624.42 |
| Balance sheet total (assets) | 11 599.84 | 10 589.79 | 10 316.57 | 9 994.41 | 9 935.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.06 | 95.96 | 103.10 | 115.94 | 125.31 |
| Retained earnings | 5 825.49 | 5 835.37 | 6 353.85 | 7 007.98 | 5 225.64 |
| Profit of the financial year | 9.88 | 518.48 | 654.14 | -1 782.35 | - 668.66 |
| Shareholders equity total | 5 924.43 | 6 449.80 | 7 111.08 | 5 341.57 | 4 682.28 |
| Provisions | 13.58 | ||||
| Non-current loans from credit institutions | 21.29 | 19.31 | |||
| Non-current other liabilities | 1 690.18 | 1 000.98 | 498.54 | ||
| Non-current deferred tax liabilities | 487.44 | 497.53 | |||
| Non-current liabilities total | 1 711.47 | 1 020.29 | 498.54 | 487.44 | 497.53 |
| Current loans from credit institutions | 1 001.90 | 1 501.90 | 500.00 | 10.16 | |
| Current trade creditors | 2 100.00 | 403.94 | 1 254.88 | 3 655.47 | 3 848.81 |
| Other non-interest bearing current liabilities | 840.80 | 1 213.86 | 938.49 | 509.93 | 853.44 |
| Accruals and deferred income | 21.25 | 43.74 | |||
| Current liabilities total | 3 963.94 | 3 119.69 | 2 693.38 | 4 165.40 | 4 756.16 |
| Balance sheet total (liabilities) | 11 599.84 | 10 589.79 | 10 316.57 | 9 994.41 | 9 935.96 |
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