GERTZ DANISH BAKERY, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609802
Agtrupvej 148, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 702.23 | 10 517.05 | 9 733.89 | 9 955.41 | 11 482.33 |
| Employee benefit expenses | -6 504.58 | -9 048.60 | -9 581.23 | -9 472.93 | -10 665.93 |
| Total depreciation | - 336.60 | - 391.00 | - 104.36 | - 113.58 | - 133.79 |
| EBIT | 861.05 | 1 077.44 | 48.30 | 368.90 | 682.61 |
| Other financial income | 2.90 | 5.41 | 31.69 | 57.69 | |
| Other financial expenses | -96.07 | -48.02 | -21.38 | -33.90 | -10.15 |
| Pre-tax profit | 764.98 | 1 032.32 | 32.32 | 366.69 | 730.15 |
| Income taxes | - 161.64 | - 224.38 | -21.41 | -80.76 | - 161.32 |
| Net earnings | 603.33 | 807.95 | 10.92 | 285.93 | 568.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 590.80 | ||||
| Buildings | 93.02 | 101.64 | 85.51 | 247.70 | 214.68 |
| Machinery and equipment | 348.19 | 259.86 | 274.73 | 209.67 | 201.71 |
| Tangible assets total | 6 032.01 | 361.50 | 360.24 | 457.37 | 416.39 |
| Other receivables | 4.50 | 4.50 | 4.50 | 139.50 | 140.19 |
| Investments total | 4.50 | 4.50 | 4.50 | 139.50 | 140.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 336.30 | 358.78 | 502.16 | 409.89 | 488.60 |
| Inventories total | 336.30 | 358.78 | 502.16 | 409.89 | 488.60 |
| Current trade debtors | 163.51 | 241.80 | 333.84 | 298.31 | 277.20 |
| Current amounts owed by group member comp. | 76.33 | 172.08 | 1 322.06 | 1 506.23 | |
| Prepayments and accrued income | 61.48 | 84.36 | 40.18 | 88.67 | 87.17 |
| Current other receivables | 527.30 | 101.90 | 93.77 | 87.45 | |
| Short term receivables total | 224.99 | 929.78 | 648.00 | 1 802.81 | 1 958.05 |
| Cash and bank deposits | 226.94 | 721.61 | 51.54 | 92.77 | 338.87 |
| Cash and cash equivalents | 226.94 | 721.61 | 51.54 | 92.77 | 338.87 |
| Balance sheet total (assets) | 6 824.74 | 2 376.17 | 1 566.45 | 2 902.34 | 3 342.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | |||
| Retained earnings | 2 044.43 | -1 783.79 | - 975.85 | - 114.07 | |
| Profit of the financial year | 603.33 | 807.95 | 10.92 | 285.93 | 568.83 |
| Shareholders equity total | 2 922.77 | - 850.85 | - 839.93 | 410.93 | 979.76 |
| Provisions | 299.11 | 5.48 | 10.61 | 23.84 | 24.29 |
| Non-current loans from credit institutions | 572.79 | ||||
| Non-current liabilities total | 572.79 | ||||
| Current loans from credit institutions | 892.11 | 241.70 | 143.00 | ||
| Current trade creditors | 219.64 | 344.99 | 430.96 | 340.45 | 510.21 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 54.09 | 355.30 | 366.47 | 9.42 | |
| Short-term deferred tax liabilities | 69.96 | 229.97 | 16.28 | 67.53 | 160.87 |
| Other non-interest bearing current liabilities | 1 794.15 | 2 646.44 | 1 351.41 | 1 549.98 | 1 657.42 |
| Current liabilities total | 3 030.07 | 3 221.53 | 2 395.77 | 2 467.57 | 2 338.05 |
| Balance sheet total (liabilities) | 6 824.74 | 2 376.17 | 1 566.45 | 2 902.34 | 3 342.10 |
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