FREDENSBORG OG OMEGNS BRUGSFORENING
CVR number: 69266517
Humlebækvej 2, Asminderød 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 195.00 | 40 557.00 | 37 462.00 | 31 914.01 | 37 150.05 |
| Employee benefit expenses | -30 398.56 | -32 465.21 | |||
| Total depreciation | -1 358.50 | -1 257.02 | |||
| EBIT | 6 285.00 | 10 465.00 | 6 016.00 | 156.95 | 3 427.82 |
| Other financial income | 108.41 | 8 463.66 | |||
| Other financial expenses | -1 879.32 | - 454.90 | |||
| Income from other inv. held as non-curr. assets | 1 489.10 | 1 608.96 | |||
| Net income from associates (fin.) | 1 762.48 | -32.23 | |||
| Pre-tax profit | 7 619.00 | 11 971.00 | 14 006.00 | 1 637.61 | 13 013.32 |
| Income taxes | 25.83 | -2 830.55 | |||
| Net earnings | 7 619.00 | 11 971.00 | 14 006.00 | 1 663.44 | 10 182.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 146.92 | 67 317.64 | |||
| Machinery and equipment | 1 525.97 | 1 098.23 | |||
| Tangible assets total | 69 672.89 | 68 415.87 | |||
| Participating interests | 20 748.08 | 20 762.06 | |||
| Other receivables | 154 501.00 | 166 464.00 | 174 512.00 | ||
| Investments total | 154 501.00 | 166 464.00 | 174 512.00 | 20 748.08 | 20 762.06 |
| Non-curr. owed by particip. interest comp. | 700.00 | ||||
| Non-current loans receivable | 2 438.78 | 2 448.15 | |||
| Long term receivables total | 2 438.78 | 3 148.15 | |||
| Finished products/goods | 16 510.71 | 16 519.88 | |||
| Inventories total | 16 510.71 | 16 519.88 | |||
| Current trade debtors | 400.80 | 691.68 | |||
| Current other receivables | - 749.12 | 2 299.14 | |||
| Current deferred tax assets | 905.81 | ||||
| Short term receivables total | 557.49 | 2 990.82 | |||
| Other current investments | 29 626.21 | 33 467.53 | |||
| Cash and bank deposits | 28 149.88 | 35 348.57 | |||
| Cash and cash equivalents | 57 776.09 | 68 816.10 | |||
| Balance sheet total (assets) | 154 501.00 | 166 464.00 | 174 512.00 | 167 704.04 | 180 652.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85 560.00 | 97 575.00 | 111 619.00 | 611.83 | 649.53 |
| Other reserves | 4 288.73 | 4 271.90 | |||
| Retained earnings | -7 619.00 | -11 971.00 | -14 006.00 | 106 779.59 | 108 459.86 |
| Profit of the financial year | 7 619.00 | 11 971.00 | 14 006.00 | 1 663.44 | 10 182.77 |
| Shareholders equity total | 85 560.00 | 97 575.00 | 111 619.00 | 113 343.60 | 123 564.07 |
| Provisions | 6 822.30 | 7 211.27 | |||
| Non-current loans from credit institutions | 29 990.78 | 28 060.79 | |||
| Non-current liabilities total | 29 990.78 | 28 060.79 | |||
| Current loans from credit institutions | 1 915.50 | 1 929.99 | |||
| Current trade creditors | 11 337.49 | 10 472.94 | |||
| Short-term deferred tax liabilities | 420.96 | ||||
| Other non-interest bearing current liabilities | 4 294.38 | 8 992.85 | |||
| Current liabilities total | 17 547.37 | 21 816.74 | |||
| Balance sheet total (liabilities) | 85 560.00 | 97 575.00 | 111 619.00 | 167 704.04 | 180 652.87 |
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