FLAKKEBJERG BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 23056712
Flakkebjerg Hovedgade 17, Flakkebjerg 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.00 | 2 926.00 | 2 640.00 | 1 798.36 | 2 474.47 |
| Employee benefit expenses | -2 793.59 | -2 896.72 | |||
| Total depreciation | - 251.73 | - 285.48 | |||
| EBIT | - 603.00 | - 214.00 | - 211.00 | -1 246.96 | - 707.74 |
| Other financial income | 7.50 | 41.79 | |||
| Other financial expenses | -21.24 | -30.85 | |||
| Income from other inv. held as non-curr. assets | 272.56 | 253.78 | |||
| Net income from associates (fin.) | -2.00 | -2.60 | |||
| Pre-tax profit | - 422.00 | 1.00 | 5.00 | - 990.15 | - 445.62 |
| Income taxes | 194.51 | ||||
| Net earnings | - 422.00 | 1.00 | 5.00 | - 795.64 | - 445.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 485.25 | 5 254.36 | |||
| Machinery and equipment | 498.17 | 454.70 | |||
| Tangible assets total | 4 983.41 | 5 709.06 | |||
| Participating interests | 94.23 | 99.44 | |||
| Other receivables | 9 671.00 | 11 122.00 | 10 777.00 | ||
| Investments total | 9 671.00 | 11 122.00 | 10 777.00 | 94.23 | 99.44 |
| Non-current loans receivable | 886.61 | 886.61 | |||
| Long term receivables total | 886.61 | 886.61 | |||
| Finished products/goods | 1 603.30 | 1 834.51 | |||
| Inventories total | 1 603.30 | 1 834.51 | |||
| Current trade debtors | 73.19 | 68.57 | |||
| Current other receivables | 1 460.04 | 1 671.11 | |||
| Current deferred tax assets | 73.59 | 68.52 | |||
| Short term receivables total | 1 606.82 | 1 808.20 | |||
| Cash and bank deposits | 98.88 | 131.31 | |||
| Cash and cash equivalents | 98.88 | 131.31 | |||
| Balance sheet total (assets) | 9 671.00 | 11 122.00 | 10 777.00 | 9 273.25 | 10 469.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 007.00 | 7 012.00 | 63.28 | 68.84 |
| Retained earnings | 422.00 | -1.00 | -5.00 | 6 963.91 | 6 168.27 |
| Profit of the financial year | - 422.00 | 1.00 | 5.00 | - 795.64 | - 445.62 |
| Shareholders equity total | 7 000.00 | 7 007.00 | 7 012.00 | 6 231.55 | 5 791.49 |
| Non-current loans from credit institutions | 515.66 | 391.42 | |||
| Non-current accruals and deferred income | 665.95 | ||||
| Non-current deferred tax liabilities | 197.58 | 205.79 | |||
| Non-current liabilities total | 713.24 | 1 263.16 | |||
| Current loans from credit institutions | 142.00 | 165.86 | |||
| Current trade creditors | 1 882.06 | 2 946.83 | |||
| Other non-interest bearing current liabilities | 304.40 | 301.78 | |||
| Current liabilities total | 2 328.46 | 3 414.48 | |||
| Balance sheet total (liabilities) | 7 000.00 | 7 007.00 | 7 012.00 | 9 273.25 | 10 469.13 |
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