FREDENSBORG OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69266517

Humlebækvej 2, Asminderød 3480 Fredensborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				37 150.05	37 903.96
Employee benefit expenses				-32 465.21	-33 212.95
Total depreciation				-1 257.02	-1 294.92
EBIT	10 465.00	6 016.00	157.00	3 427.82	3 396.09
Other financial income				9 512.40	3 444.08
Other financial expenses				- 459.31	- 189.61
Income from other inv. held as non-curr. assets				564.63	546.92
Net income from associates (fin.)				-32.23	-1 155.60
Pre-tax profit	11 971.00	14 006.00	1 663.00	13 013.32	6 041.88
Income taxes				-2 830.55	- 354.37
Net earnings	11 971.00	14 006.00	1 663.00	10 182.77	5 687.51

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				67 317.64	67 287.88
Machinery and equipment				1 098.23	1 710.69
Tangible assets total				68 415.87	68 998.57
Participating interests				20 762.06	20 722.78
Investments total	166 464.00	174 512.00	167 704.00	20 762.06	20 722.78
Non-current loans receivable				2 448.15	2 481.16
Long term receivables total				2 448.15	2 481.16
Finished products/goods				16 519.88	16 897.22
Inventories total				16 519.88	16 897.22
Current trade debtors				691.68	563.43
Current owed by particip. interest comp.				700.00	1 238.33
Current other receivables				36 666.86	28 001.16
Current deferred tax assets					833.48
Short term receivables total				38 058.54	30 636.40
Other current investments				33 467.53	31 024.34
Cash and bank deposits				980.85	1 443.21
Cash and cash equivalents				34 448.38	32 467.55
Balance sheet total (assets)	166 464.00	174 512.00	167 704.00	180 652.87	172 203.68

	2020	2021	2022	2023	2024
Share capital	97 575.00	111 619.00	113 344.00	649.53	672.74
Other reserves				4 271.90	4 052.36
Retained earnings	-11 971.00	-14 006.00	-1 663.00	108 459.86	118 841.96
Profit of the financial year	11 971.00	14 006.00	1 663.00	10 182.77	5 687.51
Shareholders equity total	97 575.00	111 619.00	113 344.00	123 564.07	129 254.57
Provisions				7 211.27	6 615.30
Non-current loans from credit institutions				28 060.79	17 357.33
Non-current liabilities total				28 060.79	17 357.33
Current loans from credit institutions				1 929.99	1 143.46
Current trade creditors				10 472.94	12 152.16
Short-term deferred tax liabilities				420.96
Other non-interest bearing current liabilities				8 992.85	5 680.86
Current liabilities total				21 816.74	18 976.48
Balance sheet total (liabilities)	97 575.00	111 619.00	113 344.00	180 652.87	172 203.68

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