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 length1212121212
Net sales
Gross profit39 109.0036 850.0029 316.0033 557.9943 692.57
Employee benefit expenses-31 335.14-40 182.31
Other operating expenses- 297.85
Total depreciation-4 065.88-4 534.58
EBIT39 109.0036 850.0029 316.00-1 843.02-1 322.17
Other financial income566.73953.32
Other financial expenses-1 340.06-1 658.73
Income from other inv. held as non-curr. assets1 831.032 165.70
Net income from associates (fin.)-16.0797.05
Pre-tax profit3 691.002 882.00-4 765.00- 801.39235.17
Income taxes139.09-38.83
Net earnings3 691.002 882.00-4 765.00- 662.30196.34

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill95.83
Intangible assets total95.83
Land and waters57 917.0762 926.34
Machinery and equipment5 028.278 966.11
Advance payments and construction in progress4 184.67
Tangible assets total67 130.0271 892.45
Participating interests999.522 699.40
Investments total92 132.0090 729.0092 291.00999.522 699.40
Non-current loans receivable5 816.267 496.71
Long term receivables total5 816.267 496.71
Finished products/goods13 623.8915 476.60
Inventories total13 623.8915 476.60
Current trade debtors1 670.721 487.80
Current other receivables2 925.103 856.12
Current deferred tax assets609.95554.02
Short term receivables total5 205.785 897.94
Other current investments7 625.357 111.08
Cash and bank deposits967.591 999.71
Cash and cash equivalents8 592.949 110.79
Balance sheet total (assets)92 132.0090 729.0092 291.00101 368.41112 669.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55 607.0058 524.0053 938.00782.79957.72
Retained earnings-3 691.00-2 882.004 765.0053 181.0660 428.95
Profit of the financial year3 691.002 882.00-4 765.00- 662.30196.34
Shareholders equity total55 607.0058 524.0053 938.0053 301.5461 583.01
Provisions1 701.923 819.60
Non-current loans from credit institutions20 117.5118 177.91
Non-current leasing loans152.8774.35
Non-current deferred tax liabilities2 947.662 970.59
Non-current liabilities total23 218.0421 222.85
Current loans from credit institutions2 843.373 138.66
Current trade creditors15 530.1518 492.28
Other non-interest bearing current liabilities4 773.394 413.33
Current liabilities total23 146.9126 044.26
Balance sheet total (liabilities)55 607.0058 524.0053 938.00101 368.41112 669.72
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