FJELLERUP BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 26677041
Fjellerup Bygade 20, Fjellerup 8585 Glesborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.53 | 1 469.24 | 2 027.89 | 1 442.61 | 1 005.06 |
| Employee benefit expenses | -1 092.60 | -1 314.41 | -1 563.34 | -1 158.58 | - 939.61 |
| Other operating expenses | -99.28 | -70.33 | |||
| Total depreciation | -27.78 | -23.34 | -23.80 | -26.51 | -24.51 |
| EBIT | 99.15 | 131.49 | 440.76 | 158.24 | -29.39 |
| Other financial expenses | -54.23 | -47.26 | -31.93 | -18.99 | -23.51 |
| Pre-tax profit | 44.92 | 84.23 | 408.82 | 139.25 | -52.89 |
| Income taxes | 0.10 | -15.16 | -91.60 | -35.45 | 14.99 |
| Net earnings | 45.02 | 69.07 | 317.22 | 103.79 | -37.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 863.43 | 1 856.22 | 1 849.00 | 1 841.78 | 1 834.56 |
| Machinery and equipment | 91.98 | 75.86 | 94.27 | 74.98 | 57.70 |
| Tangible assets total | 1 955.41 | 1 932.08 | 1 943.27 | 1 916.77 | 1 892.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.03 | 64.91 | 68.10 | 97.93 | 40.10 |
| Inventories total | 97.03 | 64.91 | 68.10 | 97.93 | 40.10 |
| Current trade debtors | 23.10 | 11.74 | 55.11 | 6.45 | 11.18 |
| Current other receivables | 3.83 | 5.03 | 14.13 | 5.14 | 9.63 |
| Current deferred tax assets | 16.06 | ||||
| Short term receivables total | 26.93 | 16.76 | 69.23 | 11.59 | 36.87 |
| Cash and bank deposits | 36.59 | 46.00 | 207.86 | 8.35 | 1.28 |
| Cash and cash equivalents | 36.59 | 46.00 | 207.86 | 8.35 | 1.28 |
| Balance sheet total (assets) | 2 115.97 | 2 059.75 | 2 288.47 | 2 034.63 | 1 970.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 769.77 | 814.78 | 883.86 | 1 201.08 | 1 190.47 |
| Profit of the financial year | 45.02 | 69.07 | 317.22 | 103.79 | -37.91 |
| Shareholders equity total | 939.78 | 1 008.86 | 1 326.08 | 1 429.87 | 1 391.96 |
| Provisions | 13.84 | 13.90 | 15.18 | 14.92 | |
| Non-current loans from credit institutions | 279.92 | 190.41 | 86.95 | ||
| Non-current other liabilities | 61.10 | 61.10 | 35.60 | 35.60 | 35.60 |
| Non-current liabilities total | 341.01 | 251.51 | 122.55 | 35.60 | 35.60 |
| Current loans from credit institutions | 519.37 | 513.57 | 97.00 | 294.25 | 363.26 |
| Current trade creditors | 73.46 | 53.73 | 39.87 | 23.25 | 29.62 |
| Short-term deferred tax liabilities | 3.09 | 78.18 | 31.58 | ||
| Other non-interest bearing current liabilities | 228.50 | 215.08 | 609.61 | 205.16 | 150.06 |
| Current liabilities total | 821.33 | 785.48 | 824.66 | 554.24 | 542.94 |
| Balance sheet total (liabilities) | 2 115.97 | 2 059.75 | 2 288.47 | 2 034.63 | 1 970.50 |
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