Liljedahls Bageri ApS
CVR number: 41810378
Gymnasievej 29, 4600 Køge
kontor@liljedahls.dk
tel: 56652870
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 217.80 | 4 267.13 | 5 599.22 |
Employee benefit expenses | -3 312.25 | -3 741.39 | -4 291.12 |
Total depreciation | - 258.79 | - 258.80 | - 266.13 |
EBIT | 646.77 | 266.94 | 1 041.97 |
Other financial expenses | -92.66 | -24.66 | -13.03 |
Pre-tax profit | 554.10 | 242.27 | 1 028.94 |
Income taxes | - 127.88 | -56.23 | - 245.05 |
Net earnings | 426.22 | 186.04 | 783.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 600.41 | 450.30 | 300.19 |
Intangible assets total | 600.41 | 450.30 | 300.19 |
Buildings | 177.41 | 133.06 | 88.71 |
Machinery and equipment | 238.68 | 174.34 | 181.16 |
Tangible assets total | 416.09 | 307.40 | 269.87 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 160.24 | 160.00 | 160.00 |
Inventories total | 160.24 | 160.00 | 160.00 |
Current trade debtors | 38.79 | 43.92 | 44.31 |
Current amounts owed by group member comp. | 2.00 | 5.85 | 93.70 |
Current other receivables | 62.92 | 41.90 | 263.14 |
Current deferred tax assets | 17.41 | 31.14 | 47.53 |
Short term receivables total | 121.12 | 122.82 | 448.68 |
Cash and bank deposits | 502.83 | 585.45 | 1 047.89 |
Cash and cash equivalents | 502.83 | 585.45 | 1 047.89 |
Balance sheet total (assets) | 1 800.69 | 1 625.97 | 2 226.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 800.00 | |
Retained earnings | 126.22 | - 487.74 | |
Profit of the financial year | 426.22 | 186.04 | 783.89 |
Shareholders equity total | 466.22 | 652.26 | 1 136.15 |
Non-current liabilities total | |||
Current loans from credit institutions | 630.84 | 207.56 | 155.67 |
Current trade creditors | 260.40 | 212.57 | 185.86 |
Current owed to group member | 143.29 | ||
Short-term deferred tax liabilities | 145.29 | 69.96 | 261.44 |
Other non-interest bearing current liabilities | 154.63 | 483.63 | 487.52 |
Current liabilities total | 1 334.47 | 973.72 | 1 090.48 |
Balance sheet total (liabilities) | 1 800.69 | 1 625.97 | 2 226.63 |
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