MEJDAHLS BAGERI A/S — Credit Rating and Financial Key Figures
CVR number: 26154391
Østergade 35, 9370 Hals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 697.36 | 3 540.49 | 3 630.62 | 3 400.19 | 3 421.58 |
| Employee benefit expenses | -3 177.48 | -3 282.07 | -3 354.68 | -3 263.46 | -3 244.18 |
| Total depreciation | - 219.28 | - 237.09 | - 254.82 | - 213.57 | - 153.28 |
| EBIT | 300.60 | 21.33 | 21.11 | -76.84 | 24.12 |
| Other financial income | 39.38 | 35.79 | 36.31 | 38.01 | 40.42 |
| Other financial expenses | -53.55 | -45.26 | -52.47 | -43.27 | -48.80 |
| Pre-tax profit | 286.43 | 11.86 | 4.95 | -82.10 | 15.74 |
| Income taxes | -65.00 | -4.50 | -1.61 | 16.14 | -4.40 |
| Net earnings | 221.43 | 7.35 | 3.34 | -65.96 | 11.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.13 | 188.91 | 166.69 | 185.92 | |
| Machinery and equipment | 814.81 | 588.79 | 542.47 | 420.85 | 341.59 |
| Tangible assets total | 814.81 | 799.92 | 731.38 | 587.54 | 527.51 |
| Other receivables | 354.91 | 354.91 | 354.91 | 354.91 | 354.91 |
| Investments total | 354.91 | 354.91 | 354.91 | 354.91 | 354.91 |
| Long term receivables total | |||||
| Finished products/goods | 209.63 | 182.80 | 271.74 | 278.31 | 172.33 |
| Inventories total | 209.63 | 182.80 | 271.74 | 278.31 | 172.33 |
| Current trade debtors | 134.68 | 41.47 | 80.63 | 35.07 | 67.43 |
| Current amounts owed by group member comp. | 827.09 | 657.02 | 741.43 | 791.99 | 843.81 |
| Prepayments and accrued income | 11.54 | 38.00 | 30.00 | ||
| Current other receivables | 155.71 | 159.70 | 141.69 | 177.13 | 196.33 |
| Current deferred tax assets | 2.01 | 10.00 | |||
| Short term receivables total | 1 117.48 | 858.19 | 977.29 | 1 042.19 | 1 147.57 |
| Cash and bank deposits | 16.12 | 17.19 | 23.38 | 15.49 | 24.68 |
| Cash and cash equivalents | 16.12 | 17.19 | 23.38 | 15.49 | 24.68 |
| Balance sheet total (assets) | 2 512.96 | 2 213.01 | 2 358.70 | 2 278.44 | 2 227.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 545.69 | ||||
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 330.78 | 436.33 | 443.68 | 447.02 | 381.06 |
| Profit of the financial year | 221.43 | 7.35 | 3.34 | -65.96 | 11.34 |
| Shareholders equity total | 1 086.33 | 943.68 | 947.02 | 881.06 | 892.40 |
| Provisions | 46.12 | 32.19 | 16.29 | 0.18 | 4.58 |
| Non-current loans from credit institutions | 257.21 | 149.79 | 200.87 | 111.02 | |
| Non-current liabilities total | 257.21 | 149.79 | 200.87 | 111.02 | |
| Current loans from credit institutions | 477.27 | 475.31 | 614.22 | 246.28 | 698.83 |
| Current trade creditors | 103.26 | 88.68 | 88.57 | 99.99 | 120.39 |
| Short-term deferred tax liabilities | 64.46 | 18.54 | |||
| Other non-interest bearing current liabilities | 478.30 | 504.81 | 491.72 | 939.92 | 510.80 |
| Current liabilities total | 1 123.30 | 1 087.34 | 1 194.51 | 1 286.18 | 1 330.03 |
| Balance sheet total (liabilities) | 2 512.96 | 2 213.01 | 2 358.70 | 2 278.44 | 2 227.00 |
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