KONDITOR BAGER BORNHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 33492715
Snorrebakken 3, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 935.70 | 10 133.65 | 9 854.39 | 10 887.37 | 12 039.18 |
| Employee benefit expenses | -7 479.33 | -8 400.13 | -8 817.95 | -9 773.36 | -10 717.63 |
| Total depreciation | - 573.41 | - 662.22 | - 684.98 | - 604.26 | - 627.09 |
| EBIT | 882.95 | 1 071.30 | 351.46 | 509.75 | 694.45 |
| Other financial income | 4.66 | 10.62 | 12.55 | 19.62 | 39.04 |
| Other financial expenses | -39.30 | -41.43 | -47.97 | -43.07 | -59.70 |
| Pre-tax profit | 848.31 | 1 040.49 | 316.04 | 486.31 | 673.78 |
| Income taxes | - 187.27 | - 221.76 | -66.54 | - 107.33 | - 149.56 |
| Net earnings | 661.04 | 818.73 | 249.50 | 378.97 | 524.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 554.75 | 2 562.95 | 2 488.01 | 2 413.08 | 2 475.76 |
| Buildings | 447.60 | 465.05 | 376.69 | 547.42 | 552.44 |
| Machinery and equipment | 1 590.15 | 1 943.06 | 1 421.37 | 1 395.50 | 1 356.37 |
| Tangible assets total | 4 592.50 | 4 971.06 | 4 286.08 | 4 356.00 | 4 384.57 |
| Investments total | 129.12 | 130.60 | 142.08 | 147.30 | 148.78 |
| 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 | 269.38 | 373.39 | 412.74 | 429.17 | 554.76 |
| Inventories total | 269.38 | 373.39 | 412.74 | 429.17 | 554.76 |
| Current trade debtors | 155.50 | 93.10 | 267.50 | 318.41 | 294.75 |
| Current amounts owed by group member comp. | 455.83 | 412.16 | 911.29 | 1 226.94 | 975.91 |
| Prepayments and accrued income | 74.66 | 12.93 | 277.56 | 110.99 | 23.07 |
| Current other receivables | 10.29 | 235.14 | 290.76 | 476.43 | 151.36 |
| Short term receivables total | 696.28 | 753.33 | 1 747.11 | 2 132.77 | 1 445.10 |
| Cash and bank deposits | 1 594.73 | 927.27 | 682.17 | 830.67 | 1 219.95 |
| Cash and cash equivalents | 1 594.73 | 927.27 | 682.17 | 830.67 | 1 219.95 |
| Balance sheet total (assets) | 7 312.01 | 7 185.65 | 7 300.17 | 7 925.90 | 7 783.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Shares repurchased | 350.00 | 3 500.00 | |||
| Retained earnings | 1 269.64 | 1 930.68 | 2 749.41 | 2 648.91 | - 472.12 |
| Profit of the financial year | 661.04 | 818.73 | 249.50 | 378.97 | 524.23 |
| Shareholders equity total | 3 950.68 | 4 769.41 | 5 018.91 | 5 397.88 | 5 572.11 |
| Provisions | 244.88 | 219.87 | 157.88 | 124.02 | 110.60 |
| Non-current loans from credit institutions | 1 191.87 | 1 095.43 | 1 000.60 | 915.24 | 828.10 |
| Non-current other liabilities | 133.75 | ||||
| Non-current liabilities total | 1 325.62 | 1 095.43 | 1 000.60 | 915.24 | 828.10 |
| Current loans from credit institutions | 99.73 | 99.59 | 97.50 | 85.96 | 87.62 |
| Current trade creditors | 373.57 | 223.55 | 335.07 | 334.54 | 234.92 |
| Short-term deferred tax liabilities | 211.57 | 246.78 | 128.52 | 152.07 | 162.98 |
| Other non-interest bearing current liabilities | 1 105.95 | 531.03 | 561.68 | 916.19 | 786.84 |
| Current liabilities total | 1 790.82 | 1 100.94 | 1 122.77 | 1 488.76 | 1 272.35 |
| Balance sheet total (liabilities) | 7 312.01 | 7 185.65 | 7 300.17 | 7 925.90 | 7 783.16 |
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