Brugsforening Fyn a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 41287519
Torvet 3, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 109.00 | 36 850.00 | 29 316.00 | 33 557.99 | 43 692.57 |
| Employee benefit expenses | -31 335.14 | -40 182.31 | |||
| Other operating expenses | - 297.85 | ||||
| Total depreciation | -4 065.88 | -4 534.58 | |||
| EBIT | 39 109.00 | 36 850.00 | 29 316.00 | -1 843.02 | -1 322.17 |
| Other financial income | 566.73 | 953.32 | |||
| Other financial expenses | -1 340.06 | -1 658.73 | |||
| Income from other inv. held as non-curr. assets | 1 831.03 | 2 165.70 | |||
| Net income from associates (fin.) | -16.07 | 97.05 | |||
| Pre-tax profit | 3 691.00 | 2 882.00 | -4 765.00 | - 801.39 | 235.17 |
| Income taxes | 139.09 | -38.83 | |||
| Net earnings | 3 691.00 | 2 882.00 | -4 765.00 | - 662.30 | 196.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.83 | ||||
| Intangible assets total | 95.83 | ||||
| Land and waters | 57 917.07 | 62 926.34 | |||
| Machinery and equipment | 5 028.27 | 8 966.11 | |||
| Advance payments and construction in progress | 4 184.67 | ||||
| Tangible assets total | 67 130.02 | 71 892.45 | |||
| Participating interests | 999.52 | 2 699.40 | |||
| Investments total | 92 132.00 | 90 729.00 | 92 291.00 | 999.52 | 2 699.40 |
| Non-current loans receivable | 5 816.26 | 7 496.71 | |||
| Long term receivables total | 5 816.26 | 7 496.71 | |||
| Finished products/goods | 13 623.89 | 15 476.60 | |||
| Inventories total | 13 623.89 | 15 476.60 | |||
| Current trade debtors | 1 670.72 | 1 487.80 | |||
| Current other receivables | 2 925.10 | 3 856.12 | |||
| Current deferred tax assets | 609.95 | 554.02 | |||
| Short term receivables total | 5 205.78 | 5 897.94 | |||
| Other current investments | 7 625.35 | 7 111.08 | |||
| Cash and bank deposits | 967.59 | 1 999.71 | |||
| Cash and cash equivalents | 8 592.94 | 9 110.79 | |||
| Balance sheet total (assets) | 92 132.00 | 90 729.00 | 92 291.00 | 101 368.41 | 112 669.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 607.00 | 58 524.00 | 53 938.00 | 782.79 | 957.72 |
| Retained earnings | -3 691.00 | -2 882.00 | 4 765.00 | 53 181.06 | 60 428.95 |
| Profit of the financial year | 3 691.00 | 2 882.00 | -4 765.00 | - 662.30 | 196.34 |
| Shareholders equity total | 55 607.00 | 58 524.00 | 53 938.00 | 53 301.54 | 61 583.01 |
| Provisions | 1 701.92 | 3 819.60 | |||
| Non-current loans from credit institutions | 20 117.51 | 18 177.91 | |||
| Non-current leasing loans | 152.87 | 74.35 | |||
| Non-current deferred tax liabilities | 2 947.66 | 2 970.59 | |||
| Non-current liabilities total | 23 218.04 | 21 222.85 | |||
| Current loans from credit institutions | 2 843.37 | 3 138.66 | |||
| Current trade creditors | 15 530.15 | 18 492.28 | |||
| Other non-interest bearing current liabilities | 4 773.39 | 4 413.33 | |||
| Current liabilities total | 23 146.91 | 26 044.26 | |||
| Balance sheet total (liabilities) | 55 607.00 | 58 524.00 | 53 938.00 | 101 368.41 | 112 669.72 |
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