BAGERGAARDENS BRØDHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32102751
Hølkenhavevej 21, Hølken 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.68 | 32.06 | |||
| Wages and salaries | - 759.09 | ||||
| Social security expenses | - 100.33 | ||||
| Employee benefit expenses | -4.96 | ||||
| EBIT | -49.74 | 27.10 | |||
| Other financial expenses | -0.01 | -9.31 | -0.01 | -12.65 | -6.74 |
| Pre-tax profit | -0.01 | -9.31 | -0.01 | -62.39 | 20.36 |
| Net earnings | -0.01 | -9.31 | -0.01 | -62.39 | 20.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.51 | ||||
| Current other receivables | 6.79 | 9.68 | |||
| Short term receivables total | 55.29 | 9.68 | |||
| Cash and bank deposits | 0.68 | 0.68 | 0.68 | 106.32 | 1.76 |
| Cash and cash equivalents | 0.68 | 0.68 | 0.68 | 106.32 | 1.76 |
| Balance sheet total (assets) | 0.68 | 0.68 | 0.68 | 161.62 | 11.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 | -62.39 | 20.36 |
| Shareholders equity total | -1 403.09 | -1 412.40 | -1 412.41 | -1 474.80 | -1 454.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 1.18 | |||
| Current owed to participating | 1 403.78 | 1 403.78 | 1 403.78 | 1 180.36 | 1 033.58 |
| Current owed to group member | 452.69 | 431.12 | |||
| Accruals and deferred income | 9.31 | 9.31 | |||
| Current liabilities total | 1 403.78 | 1 413.08 | 1 413.08 | 1 636.42 | 1 465.88 |
| Balance sheet total (liabilities) | 0.68 | 0.68 | 0.68 | 161.62 | 11.44 |
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