ØRBÆK BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 10431875
Hovedgaden 7, 5853 Ørbæk
tel: 65331078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.71 | 1 398.78 | 1 439.24 | 1 251.57 | 1 343.12 |
| Employee benefit expenses | -1 206.26 | -1 040.82 | -1 311.98 | -1 188.24 | -1 226.38 |
| Total depreciation | -45.11 | -41.91 | -38.71 | -32.61 | -29.27 |
| EBIT | -61.67 | 316.04 | 88.55 | 30.72 | 87.47 |
| Other financial income | 0.66 | 0.20 | 2.55 | 4.58 | 0.32 |
| Other financial expenses | -42.10 | -40.17 | -36.29 | -34.34 | -54.32 |
| Pre-tax profit | - 103.11 | 276.07 | 54.81 | 0.96 | 33.46 |
| Income taxes | 22.62 | -68.33 | -12.20 | -0.40 | -7.42 |
| Net earnings | -80.48 | 207.74 | 42.61 | 0.55 | 26.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.89 | 1 681.45 | 1 659.01 | 1 636.57 | 1 614.13 |
| Machinery and equipment | 69.04 | 49.57 | 53.30 | 43.13 | 36.30 |
| Tangible assets total | 1 772.93 | 1 731.02 | 1 712.31 | 1 679.70 | 1 650.43 |
| Investments total | |||||
| Non-current loans receivable | 234.36 | 236.02 | |||
| Non-current other receivables | 237.71 | 9.94 | 9.94 | ||
| Long term receivables total | 234.36 | 236.02 | 237.71 | 9.94 | 9.94 |
| Finished products/goods | 89.39 | 99.06 | 129.64 | 145.87 | 162.05 |
| Inventories total | 89.39 | 99.06 | 129.64 | 145.87 | 162.05 |
| Current trade debtors | 11.51 | 28.59 | 67.31 | 6.37 | 1.89 |
| Current other receivables | 57.69 | 25.72 | 42.48 | ||
| Short term receivables total | 69.20 | 54.31 | 109.80 | 6.37 | 1.89 |
| Other current investments | 6.30 | 6.39 | |||
| Cash and bank deposits | 9.24 | 11.33 | 21.34 | 42.29 | 40.70 |
| Cash and cash equivalents | 9.24 | 11.33 | 21.34 | 48.59 | 47.10 |
| Balance sheet total (assets) | 2 175.11 | 2 131.74 | 2 210.79 | 1 890.47 | 1 871.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -60.70 | - 141.19 | 66.56 | 109.17 | 109.72 |
| Profit of the financial year | -80.48 | 207.74 | 42.61 | 0.55 | 26.04 |
| Shareholders equity total | 58.81 | 266.56 | 309.17 | 309.72 | 335.77 |
| Provisions | 264.50 | 318.05 | 318.93 | 265.40 | 262.05 |
| Non-current loans from credit institutions | 578.64 | 507.53 | 436.20 | 396.32 | 379.04 |
| Non-current liabilities total | 578.64 | 507.53 | 436.20 | 396.32 | 379.04 |
| Current loans from credit institutions | 292.88 | 369.10 | 410.57 | 281.88 | 346.73 |
| Current trade creditors | 77.58 | 38.63 | 84.98 | 46.63 | 47.28 |
| Current owed to participating | 465.22 | 384.42 | 301.97 | 217.86 | 131.34 |
| Current owed to group member | 104.08 | 100.22 | 117.27 | 112.12 | 156.24 |
| Short-term deferred tax liabilities | -0.07 | 14.78 | 11.27 | 53.91 | 10.72 |
| Other non-interest bearing current liabilities | 333.46 | 132.47 | 220.42 | 206.63 | 202.25 |
| Current liabilities total | 1 273.15 | 1 039.61 | 1 146.49 | 919.03 | 894.55 |
| Balance sheet total (liabilities) | 2 175.11 | 2 131.74 | 2 210.79 | 1 890.47 | 1 871.41 |
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