Faaborg Brugsforening A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 36683414
Mellemgade 22, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 581.00 | 9 881.00 | 7 772.00 | 9 530.93 | 9 756.27 |
| Employee benefit expenses | -9 576.18 | -10 025.92 | |||
| Total depreciation | - 387.04 | - 302.46 | |||
| EBIT | 314.00 | 55.00 | -2 121.00 | - 432.28 | - 572.11 |
| Other financial income | 153.78 | 164.83 | |||
| Other financial expenses | -92.39 | -71.30 | |||
| Income from other inv. held as non-curr. assets | 0.61 | 0.87 | |||
| Net income from associates (fin.) | -18.33 | -3.20 | |||
| Pre-tax profit | 287.00 | -48.00 | -2 195.00 | - 388.62 | - 480.91 |
| Net earnings | 287.00 | -48.00 | -2 195.00 | - 388.62 | - 480.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 095.34 | 3 957.85 | |||
| Machinery and equipment | 496.26 | 356.74 | |||
| Tangible assets total | 4 591.60 | 4 314.59 | |||
| Participating interests | 438.70 | 445.10 | |||
| Investments total | 11 322.00 | 13 568.00 | 11 701.00 | 438.70 | 445.10 |
| Non-current loans receivable | 306.83 | 306.83 | |||
| Long term receivables total | 306.83 | 306.83 | |||
| Finished products/goods | 4 800.31 | 4 253.01 | |||
| Inventories total | 4 800.31 | 4 253.01 | |||
| Current trade debtors | 529.28 | 420.21 | |||
| Prepayments and accrued income | 5.42 | ||||
| Current other receivables | 1 321.12 | 895.30 | |||
| Current deferred tax assets | 0.38 | 0.13 | |||
| Short term receivables total | 1 856.20 | 1 315.63 | |||
| Cash and bank deposits | 163.65 | 228.89 | |||
| Cash and cash equivalents | 163.65 | 228.89 | |||
| Balance sheet total (assets) | 11 322.00 | 13 568.00 | 11 701.00 | 12 157.29 | 10 864.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 564.00 | 5 534.00 | 3 363.00 | 278.02 | 291.07 |
| Retained earnings | - 287.00 | 48.00 | 2 195.00 | 3 141.05 | 2 752.43 |
| Profit of the financial year | 287.00 | -48.00 | -2 195.00 | - 388.62 | - 480.91 |
| Shareholders equity total | 5 564.00 | 5 534.00 | 3 363.00 | 3 030.45 | 2 562.59 |
| Non-current loans from credit institutions | 3 992.18 | 3 741.81 | |||
| Non-current deferred tax liabilities | 664.10 | 649.10 | |||
| Non-current liabilities total | 4 656.29 | 4 390.91 | |||
| Current loans from credit institutions | 291.15 | 300.44 | |||
| Current trade creditors | 2 713.13 | 2 533.27 | |||
| Other non-interest bearing current liabilities | 1 466.27 | 1 076.85 | |||
| Current liabilities total | 4 470.56 | 3 910.55 | |||
| Balance sheet total (liabilities) | 5 564.00 | 5 534.00 | 3 363.00 | 12 157.29 | 10 864.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.