HØRBY BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 16967092
Hjørringvej 112, Hørby 9300 Sæby
tel: 98466006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.75 | 2 129.13 | 1 719.72 | 1 251.66 | 27.97 |
| Employee benefit expenses | -1 810.87 | -1 833.83 | -1 670.96 | -1 044.47 | -22.46 |
| Total depreciation | - 147.83 | - 120.41 | -51.42 | -13.98 | -4.99 |
| EBIT | 87.05 | 174.90 | -2.66 | 193.21 | 0.51 |
| Other financial income | 0.32 | 4.60 | 3.23 | 12.27 | 13.20 |
| Other financial expenses | -1.12 | -0.01 | -0.09 | -0.40 | |
| Pre-tax profit | 87.37 | 178.37 | 0.56 | 205.40 | 13.31 |
| Income taxes | -21.48 | -42.88 | -0.86 | -42.83 | -0.96 |
| Net earnings | 65.90 | 135.49 | -0.29 | 162.57 | 12.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 662.63 | 582.92 | 542.64 | 535.94 | 530.95 |
| Machinery and equipment | 62.03 | 21.33 | 10.20 | 2.92 | |
| Tangible assets total | 724.66 | 604.25 | 552.83 | 538.86 | 530.95 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Raw materials and consumables | 107.29 | 107.26 | 107.71 | ||
| Inventories total | 107.29 | 107.26 | 107.71 | ||
| Current trade debtors | 67.70 | 73.88 | 92.64 | ||
| Prepayments and accrued income | 32.41 | 33.63 | 36.50 | 12.81 | 4.10 |
| Current other receivables | 46.82 | 33.31 | 20.83 | 1.29 | 8.15 |
| Current deferred tax assets | 0.98 | 3.71 | 5.37 | ||
| Short term receivables total | 146.93 | 141.80 | 149.96 | 17.81 | 17.62 |
| Other current investments | 19.92 | 24.00 | 25.53 | 36.28 | 45.56 |
| Cash and bank deposits | 722.49 | 809.05 | 490.21 | 538.93 | 309.16 |
| Cash and cash equivalents | 742.41 | 833.05 | 515.74 | 575.20 | 354.72 |
| Balance sheet total (assets) | 1 761.29 | 1 726.36 | 1 366.25 | 1 131.87 | 903.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 631.65 | 584.55 | 605.64 | 487.54 | 528.11 |
| Profit of the financial year | 65.90 | 135.49 | -0.29 | 162.57 | 12.35 |
| Shareholders equity total | 1 008.15 | 1 033.04 | 919.74 | 967.91 | 862.47 |
| Provisions | 29.11 | 13.44 | 7.63 | 6.31 | 3.70 |
| Non-current deferred tax liabilities | 35.02 | 57.69 | 1.29 | 33.82 | |
| Non-current liabilities total | 35.02 | 57.69 | 1.29 | 33.82 | |
| Current trade creditors | 116.24 | 78.23 | 110.03 | 71.14 | 27.85 |
| Short-term deferred tax liabilities | 18.41 | 0.69 | |||
| Other non-interest bearing current liabilities | 554.37 | 543.96 | 326.86 | 52.69 | 9.26 |
| Current liabilities total | 689.02 | 622.19 | 437.58 | 123.83 | 37.11 |
| Balance sheet total (liabilities) | 1 761.29 | 1 726.36 | 1 366.25 | 1 131.87 | 903.28 |
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