Kerteminde Brugsforening A.m.b.a — Credit Rating and Financial Key Figures
CVR number: 61417818
Hans Schacksvej 2, 5300 Kerteminde
tel: 65321541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 281.00 | 30 992.00 | 26 073.00 | 28 232.42 | 31 789.80 |
| Employee benefit expenses | -27 547.19 | -28 408.00 | |||
| Total depreciation | -3 124.62 | -2 578.83 | |||
| EBIT | 3 091.00 | 2 287.00 | -3 341.00 | -2 439.40 | 802.97 |
| Other financial income | 287.96 | 213.94 | |||
| Other financial expenses | - 664.40 | - 642.07 | |||
| Income from other inv. held as non-curr. assets | 524.87 | 520.74 | |||
| Net income from associates (fin.) | -7.93 | -4.20 | |||
| Pre-tax profit | 2 522.00 | 1 866.00 | -2 584.00 | -2 298.89 | 891.38 |
| Income taxes | 505.40 | - 254.06 | |||
| Net earnings | 2 522.00 | 1 866.00 | -2 584.00 | -1 793.50 | 637.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 970.46 | 48 026.33 | |||
| Machinery and equipment | 2 898.65 | 2 352.40 | |||
| Advance payments and construction in progress | 3 031.86 | 109.18 | |||
| Tangible assets total | 50 900.97 | 50 487.92 | |||
| Participating interests | 621.37 | 629.77 | |||
| Investments total | 56 906.00 | 69 370.00 | 67 133.00 | 621.37 | 629.77 |
| Non-current loans receivable | 2 242.78 | 2 242.78 | |||
| Long term receivables total | 2 242.78 | 2 242.78 | |||
| Finished products/goods | 6 598.02 | 5 896.03 | |||
| Inventories total | 6 598.02 | 5 896.03 | |||
| Current trade debtors | 648.04 | 740.11 | |||
| Prepayments and accrued income | 12.46 | ||||
| Current other receivables | 4 410.33 | 6 259.86 | |||
| Current deferred tax assets | 141.72 | 140.60 | |||
| Short term receivables total | 5 212.54 | 7 140.56 | |||
| Cash and bank deposits | 496.52 | 524.43 | |||
| Cash and cash equivalents | 496.52 | 524.43 | |||
| Balance sheet total (assets) | 56 906.00 | 69 370.00 | 67 133.00 | 66 072.20 | 66 921.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 636.00 | 33 525.00 | 30 981.00 | 402.54 | 418.18 |
| Retained earnings | -2 522.00 | -1 866.00 | 2 584.00 | 30 594.35 | 28 800.86 |
| Profit of the financial year | 2 522.00 | 1 866.00 | -2 584.00 | -1 793.50 | 637.32 |
| Shareholders equity total | 31 636.00 | 33 525.00 | 30 981.00 | 29 203.40 | 29 856.36 |
| Provisions | 165.29 | 419.35 | |||
| Non-current loans from credit institutions | 25 142.66 | 23 963.38 | |||
| Non-current liabilities total | 25 142.66 | 23 963.38 | |||
| Current loans from credit institutions | 1 193.46 | 1 212.45 | |||
| Current trade creditors | 6 875.39 | 8 715.39 | |||
| Other non-interest bearing current liabilities | 3 492.00 | 2 754.55 | |||
| Current liabilities total | 11 560.85 | 12 682.39 | |||
| Balance sheet total (liabilities) | 31 636.00 | 33 525.00 | 30 981.00 | 66 072.20 | 66 921.48 |
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