ASNÆS OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69841414

Asnæs Centret 1, 4550 Asnæs

tel: 59651658

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	42 720.39	43 089.35
Employee benefit expenses	-38 515.70	-42 003.64
Total depreciation	-5 059.78	-5 201.41
EBIT	- 855.09	-4 115.70
Other financial income	2 379.54	2 329.86
Other financial expenses	- 793.05	- 690.00
Income from other inv. held as non-curr. assets	1 078.09	1 040.89
Net income from associates (fin.)	4 583.10	1 740.67
Pre-tax profit	6 392.59	305.73
Income taxes	- 332.93	314.85
Net earnings	6 059.66	620.58

	2023	2024
Intangible assets total
Land and waters	38 040.21	35 639.40
Buildings	1 450.15	3 128.03
Machinery and equipment	15 041.20	14 369.87
Advance payments and construction in progress	23.60	100.00
Tangible assets total	54 555.15	53 237.30
Holdings in group member companies	57 868.83	59 593.42
Participating interests	984.63	992.90
Investments total	58 995.96	60 728.82
Non-current loans receivable	4 288.33	4 288.33
Long term receivables total	4 288.33	4 288.33
Finished products/goods	14 170.01	14 317.24
Inventories total	14 170.01	14 317.24
Current trade debtors	1 646.73	1 082.81
Current amounts owed by group member comp.	61 598.25	60 364.97
Current owed by particip. interest comp.	202.21	1 455.78
Prepayments and accrued income	48.97	134.45
Current other receivables	12 492.80	14 613.02
Current deferred tax assets	1 258.49	1 007.63
Short term receivables total	77 247.44	78 658.66
Cash and bank deposits	2 968.17	543.17
Cash and cash equivalents	2 968.17	543.17
Balance sheet total (assets)	212 225.07	211 773.52

	2023	2024
Share capital	469.16	483.55
Other reserves	34 596.99	36 301.35
Retained earnings	111 817.00	116 152.08
Profit of the financial year	6 059.66	620.58
Shareholders equity total	152 942.81	153 557.56
Provisions	5 190.74	4 920.27
Non-current loans from credit institutions	12 577.35	8 633.40
Non-current leasing loans	5 991.23	5 991.23
Non-current deferred tax liabilities	3 283.82	3 267.47
Non-current liabilities total	21 852.40	17 892.09
Current loans from credit institutions	5 055.57	4 961.65
Current trade creditors	20 343.59	25 630.78
Current owed to group member	162.27
Other non-interest bearing current liabilities	6 409.64	4 518.80
Accruals and deferred income	268.05	292.38
Current liabilities total	32 239.12	35 403.60
Balance sheet total (liabilities)	212 225.07	211 773.52

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