FJELLERUP BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 26677041
Fjellerup Bygade 20, Fjellerup 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.89 | 1 442.61 | 1 005.06 | 1 117.03 | 1 122.42 |
| Employee benefit expenses | -1 563.34 | -1 158.58 | - 939.61 | - 783.73 | - 573.84 |
| Other operating expenses | -99.28 | -70.33 | -64.77 | - 107.45 | |
| Total depreciation | -23.80 | -26.51 | -24.51 | -23.51 | -13.55 |
| EBIT | 440.76 | 158.24 | -29.39 | 245.03 | 427.58 |
| Other financial expenses | -31.93 | -18.99 | -23.51 | -30.77 | -25.57 |
| Pre-tax profit | 408.82 | 139.25 | -52.89 | 214.26 | 402.01 |
| Income taxes | -91.60 | -35.45 | 14.99 | -38.63 | -90.11 |
| Net earnings | 317.22 | 103.79 | -37.91 | 175.63 | 311.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.00 | 1 841.78 | 1 834.56 | 1 827.35 | 1 820.13 |
| Machinery and equipment | 94.27 | 74.98 | 57.70 | 41.40 | 35.08 |
| Tangible assets total | 1 943.27 | 1 916.77 | 1 892.26 | 1 868.75 | 1 855.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.10 | 97.93 | 40.10 | 52.89 | 54.06 |
| Inventories total | 68.10 | 97.93 | 40.10 | 52.89 | 54.06 |
| Current trade debtors | 55.11 | 6.45 | 11.18 | 16.33 | 18.97 |
| Current other receivables | 14.13 | 5.14 | 9.63 | 21.17 | 31.79 |
| Current deferred tax assets | 16.06 | ||||
| Short term receivables total | 69.23 | 11.59 | 36.87 | 37.50 | 50.77 |
| Cash and bank deposits | 207.86 | 8.35 | 1.28 | 19.36 | 19.70 |
| Cash and cash equivalents | 207.86 | 8.35 | 1.28 | 19.36 | 19.70 |
| Balance sheet total (assets) | 2 288.47 | 2 034.63 | 1 970.50 | 1 978.50 | 1 979.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 379.00 | |||
| Other reserves | - 244.00 | ||||
| Retained earnings | 883.86 | 1 201.08 | 1 190.47 | 1 152.56 | 949.19 |
| Profit of the financial year | 317.22 | 103.79 | -37.91 | 175.63 | 311.90 |
| Shareholders equity total | 1 326.08 | 1 429.87 | 1 391.96 | 1 453.19 | 1 521.09 |
| Provisions | 15.18 | 14.92 | |||
| Non-current loans from credit institutions | 86.95 | ||||
| Non-current other liabilities | 35.60 | 35.60 | 35.60 | 29.60 | 20.00 |
| Non-current liabilities total | 122.55 | 35.60 | 35.60 | 29.60 | 20.00 |
| Current loans from credit institutions | 97.00 | 294.25 | 363.26 | 227.03 | 172.91 |
| Current trade creditors | 39.87 | 23.25 | 29.62 | 47.30 | 33.56 |
| Short-term deferred tax liabilities | 78.18 | 31.58 | 17.36 | 75.93 | |
| Other non-interest bearing current liabilities | 609.61 | 205.16 | 150.06 | 204.02 | 156.24 |
| Current liabilities total | 824.66 | 554.24 | 542.94 | 495.71 | 438.64 |
| Balance sheet total (liabilities) | 2 288.47 | 2 034.63 | 1 970.50 | 1 978.50 | 1 979.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.