KOHBERG BAKERY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 11326943
Kernesvinget 1, 6392 Bolderslev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 822.88 | 758.59 | 863.65 | 966.59 | 968.82 |
| Other operating income | 3.62 | 2.63 | |||
| Costs of manufacturing | - 732.18 | - 704.36 | |||
| Gross profit | 249.87 | 189.58 | 191.06 | 234.41 | 264.46 |
| Costs of management | -74.51 | -75.13 | |||
| Costs of distribution | - 114.20 | - 113.13 | |||
| Other operating expenses | -1.15 | -1.97 | |||
| Total depreciation | -40.10 | -43.31 | |||
| EBIT | 8.49 | 5.33 | 16.32 | 48.17 | 76.87 |
| Other financial income | 1.76 | 2.86 | |||
| Other financial expenses | -7.31 | -9.61 | |||
| Pre-tax profit | 2.26 | 1.39 | 11.35 | 42.62 | 70.12 |
| Income taxes | -9.27 | -15.45 | |||
| Net earnings | 2.26 | 1.39 | 11.35 | 33.35 | 54.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.78 | ||||
| Intangible rights | 2.46 | 6.15 | |||
| Intangible assets total | 5.24 | 6.15 | |||
| Land and waters | 75.23 | 73.98 | |||
| Buildings | 104.20 | 144.07 | |||
| Machinery and equipment | 3.17 | 4.20 | |||
| Advance payments and construction in progress | 66.39 | 60.79 | |||
| Tangible assets total | 248.99 | 283.04 | |||
| Other receivables | 427.34 | 386.11 | 390.24 | ||
| Investments total | 427.34 | 386.11 | 390.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 29.82 | 38.47 | |||
| Finished products/goods | 18.82 | 20.71 | |||
| Inventories total | 48.65 | 59.19 | |||
| Current trade debtors | 79.00 | 89.13 | |||
| Current amounts owed by group member comp. | 0.08 | 0.00 | |||
| Prepayments and accrued income | 1.54 | 2.03 | |||
| Current other receivables | 0.20 | 5.34 | |||
| Short term receivables total | 80.83 | 96.51 | |||
| Other current investments | 0.02 | 0.02 | |||
| Cash and bank deposits | 56.00 | 97.24 | |||
| Cash and cash equivalents | 56.02 | 97.26 | |||
| Balance sheet total (assets) | 427.34 | 386.11 | 390.24 | 439.71 | 542.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.82 | 104.34 | 116.23 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 20.00 | |||
| Other reserves | 0.57 | -1.08 | |||
| Retained earnings | -2.26 | -1.39 | -11.35 | 73.42 | 88.94 |
| Profit of the financial year | 2.26 | 1.39 | 11.35 | 33.35 | 54.67 |
| Shareholders equity total | 96.82 | 104.34 | 116.23 | 157.34 | 202.52 |
| Provisions | 13.62 | 13.21 | |||
| Non-current loans from credit institutions | 75.71 | 75.87 | |||
| Non-current leasing loans | 17.80 | 48.93 | |||
| Non-current deferred tax liabilities | 10.49 | ||||
| Non-current liabilities total | 93.51 | 135.30 | |||
| Current loans from credit institutions | 14.05 | 29.44 | |||
| Current trade creditors | 107.55 | 135.18 | |||
| Current owed to group member | 13.36 | 0.79 | |||
| Other non-interest bearing current liabilities | 40.29 | 25.71 | |||
| Current liabilities total | 175.24 | 191.12 | |||
| Balance sheet total (liabilities) | 96.82 | 104.34 | 116.23 | 439.71 | 542.14 |
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