FREDENSBORG OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

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

	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

	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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