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Kerteminde Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 61417818
Hans Schacksvej 2, 5300 Kerteminde
tel: 65321541
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30 992.0026 073.0028 232.0031 789.8033 844.66
Employee benefit expenses-28 408.00-29 675.12
Total depreciation-2 578.83-2 522.06
EBIT2 287.00-3 341.00-2 439.00802.971 647.48
Other financial income213.94325.97
Other financial expenses- 642.07- 611.87
Income from other inv. held as non-curr. assets520.74502.31
Net income from associates (fin.)-4.20-5.27
Pre-tax profit1 866.00-2 584.00-1 793.00891.381 858.62
Income taxes- 254.06- 394.95
Net earnings1 866.00-2 584.00-1 793.00637.321 463.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters48 026.3346 477.63
Machinery and equipment2 352.401 663.21
Advance payments and construction in progress109.185 376.96
Tangible assets total50 487.9253 517.79
Participating interests629.771 140.30
Investments total69 370.0067 133.0066 072.00629.771 140.30
Non-curr. owed by particip. interest comp.1 779.33
Non-current loans receivable2 242.782 242.78
Long term receivables total2 242.784 022.10
Finished products/goods5 896.035 979.38
Inventories total5 896.035 979.38
Current trade debtors740.11733.89
Current other receivables1 396.021 214.11
Current deferred tax assets140.60135.62
Short term receivables total2 276.722 083.62
Cash and bank deposits524.43417.55
Cash and cash equivalents524.43417.55
Balance sheet total (assets)69 370.0067 133.0066 072.0062 057.6467 160.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital33 525.0030 981.0029 203.00418.18434.72
Retained earnings-1 866.002 584.001 793.0028 800.8629 438.18
Profit of the financial year1 866.00-2 584.00-1 793.00637.321 463.67
Shareholders equity total33 525.0030 981.0029 203.0029 856.3631 336.56
Provisions419.35814.30
Non-current loans from credit institutions23 963.3822 765.36
Non-current liabilities total23 963.3822 765.36
Current loans from credit institutions1 212.451 231.75
Current trade creditors3 851.558 146.39
Other non-interest bearing current liabilities2 754.562 866.38
Current liabilities total7 818.5512 244.52
Balance sheet total (liabilities)33 525.0030 981.0029 203.0062 057.6467 160.74
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