VORGOD BAGERI A/S — Credit Rating and Financial Key Figures
CVR number: 27927661
Fabriksvej 2, 6920 Videbæk
tel: 97175809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 176.06 | 5 637.19 | 6 173.14 | 5 628.89 | 5 648.10 |
| Employee benefit expenses | -3 775.66 | -3 882.29 | -3 914.78 | -4 008.76 | -3 886.06 |
| Total depreciation | - 275.96 | - 286.77 | - 311.91 | - 336.15 | - 395.76 |
| EBIT | 1 124.44 | 1 468.12 | 1 946.46 | 1 283.99 | 1 366.28 |
| Other financial income | 2.46 | 2.32 | 127.60 | 1.02 | 0.86 |
| Other financial expenses | -83.08 | -44.26 | -32.95 | -4.93 | -3.23 |
| Pre-tax profit | 1 043.82 | 1 426.18 | 2 041.11 | 1 280.08 | 1 363.91 |
| Income taxes | - 230.44 | - 315.91 | - 449.29 | - 281.89 | - 300.71 |
| Net earnings | 813.38 | 1 110.27 | 1 591.82 | 998.20 | 1 063.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 241.46 | 2 138.19 | 2 034.93 | 1 931.67 | 1 925.84 |
| Machinery and equipment | 700.75 | 617.24 | 593.30 | 866.33 | 612.69 |
| Tangible assets total | 2 942.21 | 2 755.43 | 2 628.23 | 2 798.00 | 2 538.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 866.47 | 1 122.47 | 1 466.06 | 1 367.85 | 1 330.70 |
| Finished products/goods | 84.19 | 32.66 | 18.34 | 240.53 | 51.88 |
| Inventories total | 950.66 | 1 155.12 | 1 484.39 | 1 608.38 | 1 382.59 |
| Current trade debtors | 1 307.41 | 2 435.29 | 2 981.84 | 2 569.05 | 2 572.54 |
| Prepayments and accrued income | 39.44 | 37.00 | 41.23 | 28.33 | 62.71 |
| Current other receivables | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Short term receivables total | 1 347.97 | 2 473.42 | 3 024.20 | 2 598.51 | 2 636.38 |
| Cash and bank deposits | 2 126.86 | 1 126.40 | 295.08 | 241.48 | 360.66 |
| Cash and cash equivalents | 2 126.86 | 1 126.40 | 295.08 | 241.48 | 360.66 |
| Balance sheet total (assets) | 7 367.71 | 7 510.37 | 7 431.90 | 7 246.37 | 6 918.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 100.00 | 1 000.00 | 900.00 | 1 000.00 |
| Retained earnings | 2 124.28 | 1 837.65 | 1 947.92 | 2 639.74 | 2 637.93 |
| Profit of the financial year | 813.38 | 1 110.27 | 1 591.82 | 998.20 | 1 063.21 |
| Shareholders equity total | 4 237.65 | 4 547.92 | 5 039.74 | 5 037.93 | 5 201.14 |
| Provisions | 84.85 | 67.33 | 55.80 | 48.70 | 29.18 |
| Non-current loans from credit institutions | 1 123.49 | 1 065.51 | |||
| Non-current liabilities total | 1 123.49 | 1 065.51 | |||
| Current loans from credit institutions | 58.50 | 58.00 | |||
| Current trade creditors | 474.15 | 712.07 | 1 091.71 | 956.20 | 820.13 |
| Current owed to participating | 350.00 | ||||
| Short-term deferred tax liabilities | 327.63 | 271.43 | 398.81 | 213.99 | 234.22 |
| Other non-interest bearing current liabilities | 1 061.44 | 788.11 | 845.83 | 639.54 | 633.48 |
| Current liabilities total | 1 921.72 | 1 829.62 | 2 336.36 | 2 159.73 | 1 687.83 |
| Balance sheet total (liabilities) | 7 367.71 | 7 510.37 | 7 431.90 | 7 246.37 | 6 918.15 |
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