Ferritslev Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
CVR number: 49931816
Lundsbjergvej 2, 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 140.00 | 7 002.00 | 5 028.00 | 5 640.30 | 6 053.46 |
| Employee benefit expenses | -6 099.13 | -6 104.13 | |||
| Total depreciation | - 599.45 | - 579.77 | |||
| EBIT | 258.00 | 390.00 | -2 179.00 | -1 058.28 | - 630.44 |
| Other financial income | 47.32 | 62.56 | |||
| Other financial expenses | -20.95 | -15.75 | |||
| Income from other inv. held as non-curr. assets | 367.10 | 368.32 | |||
| Net income from associates (fin.) | -3.87 | -1.80 | |||
| Pre-tax profit | 518.00 | 654.00 | -1 782.00 | - 668.66 | - 217.11 |
| Net earnings | 518.00 | 654.00 | -1 782.00 | - 668.66 | - 217.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 058.90 | 3 058.17 | |||
| Machinery and equipment | 691.26 | 476.26 | |||
| Tangible assets total | 3 750.16 | 3 534.44 | |||
| Participating interests | 204.42 | 208.02 | |||
| Other receivables | 10 590.00 | 10 317.00 | 9 994.00 | ||
| Investments total | 10 590.00 | 10 317.00 | 9 994.00 | 204.42 | 208.02 |
| Non-current loans receivable | 1 215.81 | 1 238.19 | |||
| Long term receivables total | 1 215.81 | 1 238.19 | |||
| Finished products/goods | 3 113.44 | 2 878.51 | |||
| Inventories total | 3 113.44 | 2 878.51 | |||
| Current trade debtors | 267.82 | 258.49 | |||
| Prepayments and accrued income | 4.86 | ||||
| Current other receivables | 655.92 | 505.55 | |||
| Current deferred tax assets | 99.12 | 93.12 | |||
| Short term receivables total | 1 027.71 | 857.16 | |||
| Cash and bank deposits | 624.42 | 579.53 | |||
| Cash and cash equivalents | 624.42 | 579.53 | |||
| Balance sheet total (assets) | 10 590.00 | 10 317.00 | 9 994.00 | 9 935.96 | 9 295.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.31 | 131.31 | |||
| Retained earnings | - 518.00 | - 654.00 | 1 782.00 | 5 225.64 | 4 556.97 |
| Profit of the financial year | 518.00 | 654.00 | -1 782.00 | - 668.66 | - 217.11 |
| Shareholders equity total | 4 682.28 | 4 471.17 | |||
| Non-current deferred tax liabilities | 497.53 | 512.94 | |||
| Non-current liabilities total | 497.53 | 512.94 | |||
| Current loans from credit institutions | 10.16 | 10.48 | |||
| Current trade creditors | 3 892.56 | 3 654.42 | |||
| Other non-interest bearing current liabilities | 853.44 | 646.84 | |||
| Current liabilities total | 4 756.16 | 4 311.74 | |||
| Balance sheet total (liabilities) | 9 935.96 | 9 295.85 |
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