Fonden for Andelskasserne i område Syd — Credit Rating and Financial Key Figures
CVR number: 33650272
Seminarievej 8, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 191.79 | - 180.40 | - 112.95 | - 368.60 | - 267.58 |
| Gross profit | - 191.79 | - 180.40 | - 112.95 | - 368.60 | - 267.58 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 286.67 | - 731.67 | - 727.50 |
| EBIT | - 491.79 | - 480.40 | - 399.62 | -1 100.27 | - 995.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3 273.62 | -2 750.16 | -2 514.45 | -5 386.14 | -5 854.67 |
| Income from other inv. held as non-curr. assets | 30 183.07 | 96 314.09 | -2 992.81 | 15 250.40 | 127 522.70 |
| Pre-tax profit | 26 417.66 | 93 083.53 | -5 906.88 | 8 763.99 | 120 672.95 |
| Net earnings | 26 417.66 | 93 083.53 | -5 906.88 | 8 763.99 | 120 672.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 198 613.79 | 291 118.85 | 280 235.90 | 319 150.34 | 435 205.00 |
| Long term receivables total | 198 613.79 | 291 118.85 | 280 235.90 | 319 150.34 | 435 205.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.42 | 3.30 | 3.07 | 5.00 | 4.95 |
| Cash and cash equivalents | 0.42 | 3.30 | 3.07 | 5.00 | 4.95 |
| Balance sheet total (assets) | 198 614.21 | 291 122.15 | 280 238.97 | 319 155.33 | 435 209.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95 293.60 | 95 293.60 | 95 293.60 | 95 293.60 | 95 293.60 |
| Retained earnings | 14 406.87 | 40 824.53 | 133 554.32 | 126 252.72 | 134 036.63 |
| Profit of the financial year | 26 417.66 | 93 083.53 | -5 906.88 | 8 763.99 | 120 672.95 |
| Shareholders equity total | 136 118.13 | 229 201.66 | 222 941.03 | 230 310.32 | 350 003.17 |
| Non-current loans from credit institutions | 40 000.00 | 40 000.00 | 40 000.00 | 70 000.00 | 70 000.00 |
| Non-current liabilities total | 40 000.00 | 40 000.00 | 40 000.00 | 70 000.00 | 70 000.00 |
| Current loans from credit institutions | 22 429.44 | 21 655.53 | 17 261.69 | 18 075.85 | 14 415.78 |
| Other non-interest bearing current liabilities | 66.64 | 264.96 | 36.25 | 769.17 | 791.00 |
| Current liabilities total | 22 496.08 | 21 920.49 | 17 297.94 | 18 845.02 | 15 206.78 |
| Balance sheet total (liabilities) | 198 614.21 | 291 122.15 | 280 238.97 | 319 155.33 | 435 209.95 |
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