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KOHBERG BAKERY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 11326943
Kernesvinget 1, 6392 Bolderslev
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 758.59 | 863.65 | 966.59 | 968.82 | 1 016.26 |
| Other operating income | 3.62 | 2.63 | 4.51 | ||
| Costs of manufacturing | - 732.18 | - 704.36 | - 727.49 | ||
| Gross profit | 189.58 | 191.06 | 234.41 | 264.46 | 288.77 |
| Costs of management | -74.51 | -75.13 | -78.75 | ||
| Costs of distribution | - 114.20 | - 113.13 | - 121.85 | ||
| Other operating expenses | -1.15 | -1.97 | -0.87 | ||
| Total depreciation | -40.10 | -43.31 | -40.91 | ||
| EBIT | 5.33 | 16.32 | 48.17 | 76.87 | 91.81 |
| Other financial income | 1.76 | 2.86 | 2.52 | ||
| Other financial expenses | -7.31 | -9.61 | -7.74 | ||
| Pre-tax profit | 1.39 | 11.35 | 42.62 | 70.12 | 86.59 |
| Income taxes | -9.27 | -15.45 | -18.81 | ||
| Net earnings | 1.39 | 11.35 | 33.35 | 54.67 | 67.78 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2.78 | ||||
| Intangible rights | 2.46 | 6.15 | 5.02 | ||
| Intangible assets total | 5.24 | 6.15 | 5.02 | ||
| Land and waters | 75.23 | 73.98 | 73.52 | ||
| Buildings | 104.20 | 144.07 | 201.88 | ||
| Machinery and equipment | 3.17 | 4.20 | 4.14 | ||
| Advance payments and construction in progress | 66.39 | 60.79 | 30.57 | ||
| Tangible assets total | 248.99 | 283.04 | 310.10 | ||
| Investments total | 386.11 | 390.24 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 29.82 | 38.47 | 39.53 | ||
| Finished products/goods | 18.82 | 20.71 | 29.21 | ||
| Inventories total | 48.65 | 59.19 | 68.74 | ||
| Current trade debtors | 79.00 | 89.13 | 78.73 | ||
| Current amounts owed by group member comp. | 0.08 | 0.00 | 0.22 | ||
| Prepayments and accrued income | 1.54 | 2.03 | 2.69 | ||
| Current other receivables | 0.20 | 5.34 | 4.15 | ||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 80.83 | 96.51 | 89.28 | ||
| Other current investments | 0.02 | 0.02 | 0.02 | ||
| Cash and bank deposits | 56.00 | 97.24 | 110.36 | ||
| Cash and cash equivalents | 56.02 | 97.26 | 110.39 | ||
| Balance sheet total (assets) | 386.11 | 390.24 | 439.71 | 542.14 | 583.52 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 104.34 | 116.23 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 20.00 | 20.00 | ||
| Other reserves | 0.57 | -1.08 | -0.53 | ||
| Retained earnings | -1.39 | -11.35 | 73.42 | 88.94 | 123.61 |
| Profit of the financial year | 1.39 | 11.35 | 33.35 | 54.67 | 67.78 |
| Shareholders equity total | 104.34 | 116.23 | 157.34 | 202.52 | 250.86 |
| Provisions | 13.62 | 13.21 | 15.65 | ||
| Non-current loans from credit institutions | 75.71 | 75.87 | 66.86 | ||
| Non-current leasing loans | 17.80 | 48.93 | 59.72 | ||
| Non-current deferred tax liabilities | 10.49 | 22.00 | |||
| Non-current liabilities total | 93.51 | 135.30 | 148.58 | ||
| Current loans from credit institutions | 14.05 | 29.44 | 30.15 | ||
| Current trade creditors | 107.55 | 135.18 | 112.06 | ||
| Current owed to group member | 13.36 | 0.79 | 0.37 | ||
| Other non-interest bearing current liabilities | 40.29 | 25.71 | 25.86 | ||
| Current liabilities total | 175.24 | 191.12 | 168.44 | ||
| Balance sheet total (liabilities) | 104.34 | 116.23 | 439.71 | 542.14 | 583.52 |
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