KONGERSLEV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 52075114
Danmarksgade 21, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 064.00 | 30 226.00 | 30 024.00 | 30 924.61 | 29 947.89 |
| Other operating income | 101.72 | 279.55 | |||
| Costs of manufacturing | -23 275.25 | -22 339.76 | |||
| External services | -3 275.67 | -3 174.63 | |||
| Gross profit | 5 901.00 | 5 069.00 | 4 361.00 | 4 475.42 | 4 713.05 |
| Employee benefit expenses | -5 001.08 | -5 042.80 | |||
| Total depreciation | - 595.06 | - 482.25 | |||
| EBIT | 725.00 | - 102.00 | -1 017.00 | -1 120.73 | - 812.00 |
| Other financial income | 77.64 | 56.36 | |||
| Other financial expenses | -53.86 | -70.05 | |||
| Net income from associates (fin.) | -2.47 | -0.73 | |||
| Pre-tax profit | 524.00 | - 109.00 | - 833.00 | -1 099.42 | - 826.42 |
| Income taxes | 241.78 | 181.54 | |||
| Net earnings | 524.00 | - 109.00 | - 833.00 | - 857.64 | - 644.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 820.13 | 7 667.01 | |||
| Machinery and equipment | 1 566.12 | 1 470.37 | |||
| Tangible assets total | 9 386.24 | 9 137.38 | |||
| Participating interests | 164.38 | 165.84 | |||
| Other receivables | 18 213.00 | 17 323.00 | 13 310.00 | ||
| Investments total | 18 213.00 | 17 323.00 | 13 310.00 | 164.38 | 165.84 |
| Non-current loans receivable | 169.88 | 169.88 | |||
| Long term receivables total | 169.88 | 169.88 | |||
| Finished products/goods | 2 170.63 | 1 936.83 | |||
| Inventories total | 2 170.63 | 1 936.83 | |||
| Current trade debtors | 194.38 | 145.30 | |||
| Current other receivables | 1 959.20 | 828.28 | |||
| Current deferred tax assets | 0.47 | 0.56 | |||
| Short term receivables total | 2 154.06 | 974.15 | |||
| Other current investments | 46.45 | 43.19 | |||
| Cash and bank deposits | 115.89 | 75.78 | |||
| Cash and cash equivalents | 162.34 | 118.97 | |||
| Balance sheet total (assets) | 18 213.00 | 17 323.00 | 13 310.00 | 14 207.52 | 12 503.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 859.00 | 8 753.00 | 7 927.00 | 170.50 | 170.50 |
| Retained earnings | - 524.00 | 109.00 | 833.00 | 7 760.12 | 6 902.48 |
| Profit of the financial year | 524.00 | - 109.00 | - 833.00 | - 857.64 | - 644.88 |
| Shareholders equity total | 8 859.00 | 8 753.00 | 7 927.00 | 7 072.98 | 6 428.11 |
| Provisions | 395.19 | 213.65 | |||
| Non-current loans from credit institutions | 2 439.62 | 2 267.30 | |||
| Non-current liabilities total | 2 439.62 | 2 267.30 | |||
| Current loans from credit institutions | 176.00 | 176.00 | |||
| Current trade creditors | 3 483.55 | 2 947.42 | |||
| Other non-interest bearing current liabilities | 640.19 | 470.58 | |||
| Current liabilities total | 4 299.74 | 3 594.00 | |||
| Balance sheet total (liabilities) | 8 859.00 | 8 753.00 | 7 927.00 | 14 207.52 | 12 503.05 |
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