Bageren i Stokkemarke ApS — Credit Rating and Financial Key Figures
CVR number: 31075386
Vestre Landevej 276, 4952 Stokkemarke
tel: 23828175
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.48 | 223.34 | -5.47 | |
| Employee benefit expenses | - 167.89 | - 231.59 | ||
| Total depreciation | -12.00 | -46.08 | -58.08 | -58.08 |
| EBIT | 51.60 | -54.33 | -58.08 | -63.55 |
| Other financial income | 101.89 | |||
| Other financial expenses | -0.07 | -1.60 | -0.07 | -0.01 |
| Pre-tax profit | 51.53 | -55.93 | 43.74 | -63.56 |
| Income taxes | 6.52 | -22.34 | ||
| Net earnings | 58.05 | -78.27 | 43.74 | -63.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.41 | 172.33 | 114.25 | 56.17 | |
| Tangible assets total | 218.41 | 172.33 | 114.25 | 56.17 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current other receivables | 112.13 | ||||
| Current deferred tax assets | 6.52 | ||||
| Short term receivables total | 112.13 | 6.52 | |||
| Cash and bank deposits | 0.00 | 5.00 | 2.00 | 2.00 | |
| Cash and cash equivalents | 0.00 | 5.00 | 2.00 | 2.00 | |
| Balance sheet total (assets) | 112.14 | 284.93 | 204.33 | 146.25 | 86.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.37 | -15.37 | 42.69 | -35.58 | 8.16 |
| Profit of the financial year | 58.05 | -78.27 | 43.74 | -63.56 | |
| Shareholders equity total | 109.63 | 167.69 | 89.42 | 133.16 | 69.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.38 | ||||
| Current owed to participating | 0.87 | 0.87 | 4.34 | ||
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 2.50 | 112.87 | 98.22 | 12.22 | 12.23 |
| Current liabilities total | 2.50 | 117.25 | 114.91 | 13.09 | 16.57 |
| Balance sheet total (liabilities) | 112.14 | 284.93 | 204.33 | 146.25 | 86.17 |
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