KONGEÅDAL BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 63410012
Kongeådal 14, Vilslev 6771 Gredstedbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 669.86 | 5 816.06 | 6 086.13 | 6 061.83 | 6 104.96 |
| Other operating income | 21.28 | 23.45 | 34.12 | 93.07 | 86.08 |
| Purchases during the financial year | -4 301.41 | ||||
| Costs of manufacturing | -4 376.70 | -4 550.97 | -4 571.02 | -4 632.07 | |
| External services | - 547.25 | - 530.27 | - 657.72 | - 507.54 | - 646.34 |
| Gross profit | 842.49 | 932.53 | 911.55 | 1 076.34 | 912.63 |
| Employee benefit expenses | - 969.48 | -1 005.26 | -1 066.60 | -1 076.74 | -1 082.50 |
| Total depreciation | -23.82 | -23.82 | -23.82 | -23.82 | -21.52 |
| EBIT | - 150.82 | -96.54 | - 178.87 | -24.21 | - 191.40 |
| Other financial income | 4.46 | 4.12 | 3.97 | 1.65 | 1.41 |
| Other financial expenses | -1.14 | -0.88 | -1.57 | -2.05 | -1.60 |
| Reduction non-current investment assets | -0.47 | ||||
| Net income from associates (fin.) | -0.80 | -0.33 | -0.53 | -0.40 | |
| Pre-tax profit | - 147.96 | -94.10 | - 176.81 | -25.15 | - 191.99 |
| Net earnings | - 147.96 | -94.10 | - 176.81 | -25.15 | - 191.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 362.26 | 344.02 | 325.77 | 307.52 | 289.27 |
| Machinery and equipment | 29.61 | 24.04 | 18.47 | 12.90 | 9.62 |
| Tangible assets total | 391.87 | 368.06 | 344.24 | 320.42 | 298.89 |
| Participating interests | 43.20 | 43.87 | 44.93 | 45.73 | |
| Investments total | 43.20 | 43.87 | 44.93 | 45.73 | |
| Non-current loans receivable | 41.60 | ||||
| Long term receivables total | 41.60 | ||||
| Finished products/goods | 478.85 | 504.10 | 535.64 | 538.68 | 561.12 |
| Inventories total | 478.85 | 504.10 | 535.64 | 538.68 | 561.12 |
| Current trade debtors | 56.31 | 46.47 | 18.73 | 34.36 | 35.47 |
| Prepayments and accrued income | 1.93 | ||||
| Current other receivables | 278.98 | 234.79 | 237.46 | 237.59 | 228.11 |
| Short term receivables total | 337.21 | 281.27 | 256.19 | 271.94 | 263.58 |
| Cash and bank deposits | 126.23 | 156.71 | 200.59 | 38.79 | 64.34 |
| Cash and cash equivalents | 126.23 | 156.71 | 200.59 | 38.79 | 64.34 |
| Balance sheet total (assets) | 1 375.77 | 1 353.33 | 1 380.52 | 1 214.76 | 1 233.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12.15 | 14.35 | 15.37 | 16.40 | 18.60 |
| Retained earnings | 1 295.11 | 1 147.15 | 1 053.05 | 876.25 | 851.10 |
| Profit of the financial year | - 147.96 | -94.10 | - 176.81 | -25.15 | - 191.99 |
| Shareholders equity total | 1 159.30 | 1 067.40 | 891.62 | 867.50 | 677.71 |
| Non-current other liabilities | 31.40 | 52.58 | 53.60 | 54.41 | |
| Non-current liabilities total | 31.40 | 52.58 | 53.60 | 54.41 | |
| Current trade creditors | 41.21 | 105.36 | 213.28 | 164.14 | 379.29 |
| Other non-interest bearing current liabilities | 175.26 | 149.16 | 223.04 | 129.53 | 122.25 |
| Current liabilities total | 216.47 | 254.53 | 436.33 | 293.67 | 501.54 |
| Balance sheet total (liabilities) | 1 375.77 | 1 353.33 | 1 380.52 | 1 214.76 | 1 233.66 |
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