BAGERGAARDENS BRØDHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32102751
Hølkenhavevej 21, Hølken 8300 Odder
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit809.6832.06
Wages and salaries- 759.09
Social security expenses- 100.33
Employee benefit expenses-4.96
EBIT-49.7427.10
Other financial expenses-0.01-9.31-0.01-12.65-6.74
Pre-tax profit-0.01-9.31-0.01-62.3920.36
Net earnings-0.01-9.31-0.01-62.3920.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors48.51
Current other receivables6.799.68
Short term receivables total55.299.68
Cash and bank deposits0.680.680.68106.321.76
Cash and cash equivalents0.680.680.68106.321.76
Balance sheet total (assets)0.680.680.68161.6211.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 528.08-1 528.09-1 537.40-1 537.41-1 599.80
Profit of the financial year-0.01-9.31-0.01-62.3920.36
Shareholders equity total-1 403.09-1 412.40-1 412.41-1 474.80-1 454.44
Non-current liabilities total
Current trade creditors3.381.18
Current owed to participating1 403.781 403.781 403.781 180.361 033.58
Current owed to group member452.69431.12
Accruals and deferred income9.319.31
Current liabilities total1 403.781 413.081 413.081 636.421 465.88
Balance sheet total (liabilities)0.680.680.68161.6211.44
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