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Faaborg Brugsforening A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 36683414
Mellemgade 22, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 881.007 772.009 530.939 756.279 951.79
Employee benefit expenses-9 576.18-10 025.92-9 717.86
Other operating expenses-8.33
Total depreciation- 387.04- 302.46- 366.01
EBIT55.00-2 121.00- 432.28- 572.11- 140.41
Other financial income153.78164.8397.56
Other financial expenses-92.39-71.30-78.03
Income from other inv. held as non-curr. assets0.610.870.46
Net income from associates (fin.)-18.33-3.20-3.47
Pre-tax profit-48.00-2 195.00- 388.62- 480.91- 123.89
Net earnings-48.00-2 195.00- 388.62- 480.91- 123.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 095.343 957.853 820.36
Machinery and equipment496.26356.74624.46
Tangible assets total4 591.604 314.594 444.82
Participating interests438.70445.10452.03
Investments total13 568.0011 701.00438.70445.10452.03
Non-current loans receivable306.83306.83306.83
Long term receivables total306.83306.83306.83
Finished products/goods4 800.314 253.013 646.82
Inventories total4 800.314 253.013 646.82
Current trade debtors529.28420.21283.66
Prepayments and accrued income5.42
Current other receivables1 321.12895.30538.47
Current deferred tax assets0.380.130.24
Short term receivables total1 856.201 315.63822.38
Cash and bank deposits163.65228.89402.21
Cash and cash equivalents163.65228.89402.21
Balance sheet total (assets)13 568.0011 701.0012 157.2910 864.0510 075.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 534.003 363.00278.02291.07303.32
Retained earnings48.002 195.003 141.052 752.432 271.51
Profit of the financial year-48.00-2 195.00- 388.62- 480.91- 123.89
Shareholders equity total5 534.003 363.003 030.452 562.592 450.95
Non-current loans from credit institutions3 992.183 741.813 496.96
Non-current deferred tax liabilities664.10649.10660.27
Non-current liabilities total4 656.294 390.914 157.23
Current loans from credit institutions291.15300.44250.44
Current trade creditors2 713.132 533.272 209.91
Other non-interest bearing current liabilities1 466.271 076.841 006.57
Current liabilities total4 470.563 910.553 466.92
Balance sheet total (liabilities)5 534.003 363.0012 157.2910 864.0510 075.10
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