Liljedahls Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 41810378
Gymnasievej 29, 4600 Køge
kontor@liljedahls.dk
tel: 56652870
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 217.80 | 4 267.13 | 5 599.22 | 6 427.54 |
| Employee benefit expenses | -3 312.25 | -3 741.39 | -4 291.12 | -5 085.41 |
| Total depreciation | - 258.79 | - 258.80 | - 266.13 | - 271.50 |
| EBIT | 646.77 | 266.94 | 1 041.97 | 1 070.63 |
| Other financial income | 2.05 | |||
| Other financial expenses | -92.66 | -24.66 | -13.03 | -9.13 |
| Pre-tax profit | 554.10 | 242.27 | 1 028.94 | 1 063.54 |
| Income taxes | - 127.88 | -56.23 | - 245.05 | - 254.87 |
| Net earnings | 426.22 | 186.04 | 783.89 | 808.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 600.41 | 450.30 | 300.19 | 150.09 |
| Intangible assets total | 600.41 | 450.30 | 300.19 | 150.09 |
| Buildings | 177.41 | 133.06 | 88.71 | 44.36 |
| Machinery and equipment | 238.68 | 174.34 | 181.16 | 206.92 |
| Tangible assets total | 416.09 | 307.40 | 269.87 | 251.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 160.24 | 160.00 | 160.00 | 131.36 |
| Inventories total | 160.24 | 160.00 | 160.00 | 131.36 |
| Current trade debtors | 38.79 | 43.92 | 44.31 | 37.41 |
| Current amounts owed by group member comp. | 2.00 | 5.85 | 93.70 | 249.39 |
| Current other receivables | 62.92 | 41.90 | 263.14 | 32.25 |
| Current deferred tax assets | 17.41 | 31.14 | 47.53 | 62.87 |
| Short term receivables total | 121.12 | 122.82 | 448.68 | 381.92 |
| Cash and bank deposits | 502.83 | 585.45 | 1 047.89 | 1 315.38 |
| Cash and cash equivalents | 502.83 | 585.45 | 1 047.89 | 1 315.38 |
| Balance sheet total (assets) | 1 800.69 | 1 625.97 | 2 226.63 | 2 230.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 800.00 | 800.00 | |
| Retained earnings | 126.22 | - 487.74 | - 503.85 | |
| Profit of the financial year | 426.22 | 186.04 | 783.89 | 808.67 |
| Shareholders equity total | 466.22 | 652.26 | 1 136.15 | 1 144.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 630.84 | 207.56 | 155.67 | 103.78 |
| Current trade creditors | 260.40 | 212.57 | 185.86 | 223.87 |
| Current owed to group member | 143.29 | |||
| Short-term deferred tax liabilities | 145.29 | 69.96 | 261.44 | 270.21 |
| Other non-interest bearing current liabilities | 154.63 | 483.63 | 487.52 | 487.35 |
| Current liabilities total | 1 334.47 | 973.72 | 1 090.48 | 1 085.21 |
| Balance sheet total (liabilities) | 1 800.69 | 1 625.97 | 2 226.63 | 2 230.03 |
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