Brugsforening Fyn a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 41287519
Torvet 3, 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 557.99 | 43 712.55 |
| Employee benefit expenses | -31 335.14 | -40 182.31 |
| Other operating expenses | - 297.85 | |
| Total depreciation | -4 065.88 | -4 534.58 |
| EBIT | -1 843.02 | -1 302.19 |
| Other financial income | 566.73 | 953.32 |
| Other financial expenses | -1 340.06 | -1 658.71 |
| Income from other inv. held as non-curr. assets | 1 831.03 | 2 165.70 |
| Net income from associates (fin.) | -16.07 | 77.05 |
| Pre-tax profit | - 801.39 | 235.17 |
| Income taxes | 139.09 | -38.83 |
| Net earnings | - 662.30 | 196.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 95.83 | |
| Intangible assets total | 95.83 | |
| Land and waters | 57 917.07 | 62 926.34 |
| Machinery and equipment | 5 028.28 | 8 966.11 |
| Advance payments and construction in progress | 4 184.67 | |
| Tangible assets total | 67 130.02 | 71 892.45 |
| Holdings in group member companies | 20.00 | |
| Participating interests | 999.52 | 2 699.40 |
| Investments total | 999.52 | 2 719.40 |
| Non-current loans receivable | 5 816.26 | 7 496.71 |
| Long term receivables total | 5 816.26 | 7 496.71 |
| Finished products/goods | 13 623.89 | 15 476.60 |
| Inventories total | 13 623.89 | 15 476.60 |
| Current trade debtors | 1 670.72 | 1 487.80 |
| Current other receivables | 2 925.10 | 3 856.12 |
| Current deferred tax assets | 609.95 | 554.02 |
| Short term receivables total | 5 205.78 | 5 897.94 |
| Other current investments | 7 625.35 | 7 111.08 |
| Cash and bank deposits | 967.59 | 1 969.91 |
| Cash and cash equivalents | 8 592.94 | 9 080.99 |
| Balance sheet total (assets) | 101 368.41 | 112 659.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 782.79 | 957.72 |
| Retained earnings | 53 181.06 | 60 427.15 |
| Profit of the financial year | - 662.30 | 196.34 |
| Shareholders equity total | 53 301.54 | 61 581.21 |
| Provisions | 1 701.92 | 3 819.60 |
| Non-current loans from credit institutions | 20 117.51 | 18 177.91 |
| Non-current leasing loans | 152.87 | 74.35 |
| Non-current deferred tax liabilities | 2 947.66 | 2 970.59 |
| Non-current liabilities total | 23 218.04 | 21 222.85 |
| Current loans from credit institutions | 2 843.37 | 3 138.66 |
| Current trade creditors | 15 530.15 | 18 484.28 |
| Other non-interest bearing current liabilities | 4 773.39 | 4 413.33 |
| Current liabilities total | 23 146.91 | 26 036.26 |
| Balance sheet total (liabilities) | 101 368.41 | 112 659.92 |
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