FORBRUGSFORENINGEN AF 1886 — Credit Rating and Financial Key Figures
CVR number: 15491914
Knabrostræde 12, 1210 København K
fbf@forbrugsforeningen.dk
tel: 33188600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 873.00 | 29 868.00 | 32 248.00 | 32 582.00 | 30 500.00 |
| Employee benefit expenses | -16 546.00 | -15 552.00 | -15 412.00 | -17 163.00 | -17 240.00 |
| Other operating expenses | -6 371.00 | -6 619.00 | -5 983.00 | -7 039.00 | -6 726.00 |
| Total depreciation | -3 818.00 | -3 402.00 | -2 327.00 | -3 574.00 | -6 054.00 |
| EBIT | -3 862.00 | 4 295.00 | 8 526.00 | 4 806.00 | 480.00 |
| Other financial income | 9 377.00 | 26 409.00 | 11 307.00 | 18 319.00 | 22 102.00 |
| Other financial expenses | -2 844.00 | -1 972.00 | -25 825.00 | - 834.00 | - 669.00 |
| Net income from associates (fin.) | - 140.00 | - 437.00 | - 356.00 | 7 104.00 | -26.00 |
| Pre-tax profit | 2 531.00 | 28 295.00 | -6 348.00 | 29 395.00 | 21 887.00 |
| Income taxes | - 725.00 | -6 995.00 | 1 679.00 | -4 928.00 | -4 967.00 |
| Net earnings | 1 806.00 | 21 300.00 | -4 669.00 | 24 467.00 | 16 920.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 496.00 | 4 067.00 | 7 359.00 | 10 837.00 | 11 516.00 |
| Intangible assets total | 4 496.00 | 4 067.00 | 7 359.00 | 10 837.00 | 11 516.00 |
| Land and waters | 27 587.00 | 27 981.00 | 28 688.00 | 30 238.00 | 31 880.00 |
| Machinery and equipment | 125.00 | 83.00 | 122.00 | 395.00 | 507.00 |
| Tangible assets total | 27 712.00 | 28 064.00 | 28 810.00 | 30 633.00 | 32 387.00 |
| Holdings in group member companies | 22 114.00 | 21 677.00 | 21 321.00 | 52 425.00 | 52 399.00 |
| Investments total | 22 114.00 | 21 677.00 | 21 321.00 | 52 425.00 | 52 399.00 |
| Non-current loans receivable | 228 193.00 | 251 847.00 | 235 699.00 | 247 194.00 | 261 160.00 |
| Long term receivables total | 228 193.00 | 251 847.00 | 235 699.00 | 247 194.00 | 261 160.00 |
| Inventories total | |||||
| Current trade debtors | 368.00 | 180.00 | 193.00 | 1 004.00 | 475.00 |
| Current amounts owed by group member comp. | 20 872.00 | 16 223.00 | 22 178.00 | ||
| Prepayments and accrued income | 562.00 | 443.00 | 1 880.00 | 1 887.00 | 1 681.00 |
| Current other receivables | 237 939.00 | 283 252.00 | 253 337.00 | 259 883.00 | 263 645.00 |
| Current deferred tax assets | 663.00 | 2 939.00 | 1 711.00 | 67.00 | |
| Short term receivables total | 260 404.00 | 300 098.00 | 280 527.00 | 264 485.00 | 265 868.00 |
| Cash and bank deposits | 120 362.00 | 110 785.00 | 92 044.00 | 38 965.00 | 32 877.00 |
| Cash and cash equivalents | 120 362.00 | 110 785.00 | 92 044.00 | 38 965.00 | 32 877.00 |
| Balance sheet total (assets) | 663 281.00 | 716 538.00 | 665 760.00 | 644 539.00 | 656 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Other reserves | 11 612.00 | 10 746.00 | 13 682.00 | 21 880.00 | 22 383.00 |
| Retained earnings | 215 845.00 | 218 517.00 | 236 881.00 | 224 014.00 | 247 978.00 |
| Profit of the financial year | 1 806.00 | 21 300.00 | -4 669.00 | 24 467.00 | 16 920.00 |
| Shareholders equity total | 329 263.00 | 350 563.00 | 345 894.00 | 370 361.00 | 387 281.00 |
| Provisions | 487.00 | 869.00 | 1 945.00 | 2 099.00 | |
| Non-current other liabilities | 1 612.00 | 1 452.00 | 1 582.00 | 1 694.00 | 1 728.00 |
| Non-current liabilities total | 1 612.00 | 1 452.00 | 1 582.00 | 1 694.00 | 1 728.00 |
| Current trade creditors | 2 941.00 | 3 242.00 | 3 218.00 | 3 289.00 | 3 462.00 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 4 912.00 | 1 091.00 | 556.00 | ||
| Other non-interest bearing current liabilities | 328 978.00 | 355 489.00 | 312 334.00 | 263 094.00 | 257 776.00 |
| Accruals and deferred income | 11.00 | 2 732.00 | 3 063.00 | 3 305.00 | |
| Current liabilities total | 331 919.00 | 363 654.00 | 318 284.00 | 270 539.00 | 265 099.00 |
| Balance sheet total (liabilities) | 663 281.00 | 716 538.00 | 665 760.00 | 644 539.00 | 656 207.00 |
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