FLAKKEBJERG BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 23056712
Flakkebjerg Hovedgade 17, Flakkebjerg 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.00 | 2 640.00 | 1 798.00 | 2 474.47 | 2 928.42 |
| Employee benefit expenses | -2 896.72 | -3 071.77 | |||
| Total depreciation | - 285.48 | - 333.86 | |||
| EBIT | - 214.00 | - 211.00 | -1 247.00 | - 707.74 | - 477.21 |
| Other financial income | 41.79 | 53.91 | |||
| Other financial expenses | -30.85 | -39.77 | |||
| Income from other inv. held as non-curr. assets | 253.78 | 236.13 | |||
| Net income from associates (fin.) | -2.60 | -1.53 | |||
| Pre-tax profit | 1.00 | 5.00 | - 796.00 | - 445.62 | - 228.47 |
| Net earnings | 1.00 | 5.00 | - 796.00 | - 445.62 | - 228.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 254.36 | 5 069.17 | |||
| Machinery and equipment | 454.70 | 517.11 | |||
| Tangible assets total | 5 709.06 | 5 586.28 | |||
| Participating interests | 99.44 | 102.50 | |||
| Investments total | 11 122.00 | 10 777.00 | 9 273.00 | 99.44 | 102.50 |
| Non-current loans receivable | 886.61 | 886.61 | |||
| Long term receivables total | 886.61 | 886.61 | |||
| Finished products/goods | 1 834.51 | 1 602.07 | |||
| Inventories total | 1 834.51 | 1 602.07 | |||
| Current trade debtors | 68.57 | 77.97 | |||
| Current other receivables | 1 671.11 | 1 366.32 | |||
| Current deferred tax assets | 68.52 | 63.75 | |||
| Short term receivables total | 1 808.20 | 1 508.04 | |||
| Cash and bank deposits | 131.31 | 84.71 | |||
| Cash and cash equivalents | 131.31 | 84.71 | |||
| Balance sheet total (assets) | 11 122.00 | 10 777.00 | 9 273.00 | 10 469.13 | 9 770.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 007.00 | 7 012.00 | 6 232.00 | 68.84 | 73.84 |
| Retained earnings | -1.00 | -5.00 | 796.00 | 6 168.27 | 5 722.65 |
| Profit of the financial year | 1.00 | 5.00 | - 796.00 | - 445.62 | - 228.47 |
| Shareholders equity total | 7 007.00 | 7 012.00 | 6 232.00 | 5 791.49 | 5 568.02 |
| Non-current loans from credit institutions | 391.42 | 251.72 | |||
| Non-current accruals and deferred income | 665.95 | 732.83 | |||
| Non-current deferred tax liabilities | 205.79 | 212.17 | |||
| Non-current liabilities total | 1 263.16 | 1 196.72 | |||
| Current loans from credit institutions | 165.86 | 198.41 | |||
| Current trade creditors | 2 946.83 | 2 536.99 | |||
| Other non-interest bearing current liabilities | 301.78 | 270.07 | |||
| Current liabilities total | 3 414.48 | 3 005.47 | |||
| Balance sheet total (liabilities) | 7 007.00 | 7 012.00 | 6 232.00 | 10 469.13 | 9 770.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.