KONDITOR BAGER BORNHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 33492715
Snorrebakken 3, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 281.46 | 8 935.70 | 10 133.65 | 9 854.39 | 10 887.37 |
| Employee benefit expenses | -7 705.09 | -7 479.33 | -8 400.13 | -8 817.95 | -9 773.36 |
| Total depreciation | - 534.96 | - 573.41 | - 662.22 | - 684.98 | - 604.26 |
| EBIT | 1 041.41 | 882.95 | 1 071.30 | 351.46 | 509.75 |
| Other financial income | 4.66 | 10.62 | 12.55 | 19.62 | |
| Other financial expenses | -51.82 | -39.30 | -41.43 | -47.97 | -43.07 |
| Pre-tax profit | 989.59 | 848.31 | 1 040.49 | 316.04 | 486.31 |
| Income taxes | - 218.34 | - 187.27 | - 221.76 | -66.54 | - 107.33 |
| Net earnings | 771.25 | 661.04 | 818.73 | 249.50 | 378.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 624.72 | 2 554.75 | 2 562.95 | 2 488.01 | 2 413.08 |
| Buildings | 525.46 | 447.60 | 465.05 | 376.69 | 547.42 |
| Machinery and equipment | 1 696.84 | 1 590.15 | 1 943.06 | 1 421.37 | 1 395.50 |
| Tangible assets total | 4 847.02 | 4 592.50 | 4 971.06 | 4 286.08 | 4 356.00 |
| Other receivables | 128.50 | 129.12 | 130.60 | 142.08 | 147.30 |
| Investments total | 128.50 | 129.12 | 130.60 | 142.08 | 147.30 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 258.87 | 269.38 | 373.39 | 412.74 | 429.17 |
| Inventories total | 258.87 | 269.38 | 373.39 | 412.74 | 429.17 |
| Current trade debtors | 193.87 | 155.50 | 93.10 | 267.50 | 318.41 |
| Current amounts owed by group member comp. | 18.70 | 455.83 | 412.16 | 911.29 | 1 226.94 |
| Prepayments and accrued income | 93.68 | 74.66 | 12.93 | 277.56 | 110.99 |
| Current other receivables | 11.72 | 10.29 | 235.14 | 290.76 | 476.43 |
| Short term receivables total | 317.96 | 696.28 | 753.33 | 1 747.11 | 2 132.77 |
| Cash and bank deposits | 530.24 | 1 594.73 | 927.27 | 682.17 | 830.67 |
| Cash and cash equivalents | 530.24 | 1 594.73 | 927.27 | 682.17 | 830.67 |
| Balance sheet total (assets) | 6 112.59 | 7 312.01 | 7 185.65 | 7 300.17 | 7 925.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 498.39 | 1 269.64 | 1 930.68 | 2 749.41 | 2 648.91 |
| Profit of the financial year | 771.25 | 661.04 | 818.73 | 249.50 | 378.97 |
| Shareholders equity total | 3 289.64 | 3 950.68 | 4 769.41 | 5 018.91 | 5 397.88 |
| Provisions | 269.18 | 244.88 | 219.87 | 157.88 | 124.02 |
| Non-current loans from credit institutions | 1 109.33 | 1 191.87 | 1 095.43 | 1 000.60 | 915.24 |
| Non-current other liabilities | 43.75 | 133.75 | |||
| Non-current liabilities total | 1 153.08 | 1 325.62 | 1 095.43 | 1 000.60 | 915.24 |
| Current loans from credit institutions | 66.87 | 99.73 | 99.59 | 97.50 | 85.96 |
| Current trade creditors | 335.52 | 373.57 | 223.55 | 335.07 | 334.54 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 300.66 | 211.57 | 246.78 | 128.52 | 152.07 |
| Other non-interest bearing current liabilities | 697.56 | 1 105.95 | 531.03 | 561.68 | 916.19 |
| Current liabilities total | 1 400.68 | 1 790.82 | 1 100.94 | 1 122.77 | 1 488.76 |
| Balance sheet total (liabilities) | 6 112.59 | 7 312.01 | 7 185.65 | 7 300.17 | 7 925.90 |
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