ÆRØSKØBING BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 30735153
Vestergade 62, Ærøskøbing 5970 Ærøskøbing
aeroeskoebingbageri@live.dk
tel: 62521031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.37 | 1 556.92 | 1 518.29 | 1 283.96 | 1 372.60 |
| Employee benefit expenses | -1 146.54 | -1 105.07 | -1 133.82 | -1 250.98 | -1 171.62 |
| Total depreciation | -8.00 | -24.00 | |||
| EBIT | 483.83 | 443.85 | 360.47 | 32.98 | 200.98 |
| Other financial income | 6.90 | 14.46 | 16.76 | 27.92 | 35.41 |
| Other financial expenses | -24.70 | -18.63 | -11.94 | -38.37 | -42.32 |
| Pre-tax profit | 466.02 | 439.68 | 365.30 | 22.53 | 194.07 |
| Income taxes | -94.40 | -96.73 | -80.37 | -4.96 | -42.70 |
| Net earnings | 371.62 | 342.94 | 284.93 | 17.57 | 151.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.91 | 1 553.91 | 1 553.91 | 1 553.91 | 1 553.91 |
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 1 553.91 | 1 577.91 | 1 553.91 | 1 553.91 | 1 553.91 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 |
| Inventories total | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 |
| Current trade debtors | 38.20 | 38.20 | 41.55 | 13.75 | 10.79 |
| Current owed by particip. interest comp. | 255.51 | 260.78 | |||
| Prepayments and accrued income | 355.84 | 145.38 | 46.89 | ||
| Current other receivables | 21.92 | 55.21 | 110.02 | ||
| Short term receivables total | 649.54 | 444.36 | 110.35 | 68.96 | 120.81 |
| Cash and bank deposits | 500.03 | 678.44 | 783.59 | 522.83 | 538.14 |
| Cash and cash equivalents | 500.03 | 678.44 | 783.59 | 522.83 | 538.14 |
| Balance sheet total (assets) | 2 867.78 | 2 865.01 | 2 612.16 | 2 310.00 | 2 377.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 300.00 | 150.00 | ||
| Other reserves | - 450.00 | - 300.00 | |||
| Retained earnings | 1 046.31 | 1 421.12 | 1 314.06 | 1 298.99 | 1 166.56 |
| Profit of the financial year | 371.62 | 342.94 | 284.93 | 17.57 | 151.37 |
| Shareholders equity total | 1 542.93 | 1 889.06 | 1 723.99 | 1 441.56 | 1 592.94 |
| Non-current loans from credit institutions | 595.51 | 531.83 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 145.66 | 191.14 | 177.10 | 62.30 | 68.98 |
| Non-current liabilities total | 741.17 | 722.96 | 677.10 | 562.30 | 568.98 |
| Current trade creditors | 14.12 | 14.06 | |||
| Current owed to participating | 44.54 | 7.25 | |||
| Other non-interest bearing current liabilities | 569.56 | 238.92 | 166.53 | 298.88 | 185.19 |
| Accruals and deferred income | 30.05 | ||||
| Current liabilities total | 583.69 | 252.99 | 211.07 | 306.14 | 215.24 |
| Balance sheet total (liabilities) | 2 867.78 | 2 865.01 | 2 612.16 | 2 310.00 | 2 377.16 |
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