Hjallerup Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 36713534
Søndergade 4, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 718.64 | 2 668.13 | 2 823.62 | 2 659.35 | 2 581.13 |
| Employee benefit expenses | -1 966.10 | -1 706.12 | -1 995.51 | -2 258.98 | -2 215.82 |
| Total depreciation | -72.51 | -59.92 | -79.54 | -88.00 | -88.00 |
| EBIT | 680.04 | 902.09 | 748.57 | 312.37 | 277.32 |
| Other financial income | 1.81 | 3.02 | 3.38 | 126.09 | 5.50 |
| Other financial expenses | - 192.78 | - 110.95 | -58.27 | -51.00 | - 119.28 |
| Pre-tax profit | 489.07 | 794.16 | 693.68 | 387.45 | 163.53 |
| Income taxes | - 107.19 | - 174.77 | - 151.24 | -84.26 | -38.21 |
| Net earnings | 381.88 | 619.40 | 542.43 | 303.19 | 125.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 347.40 | 3 302.19 | 3 256.98 | 3 211.77 | 3 166.56 |
| Machinery and equipment | 10.41 | 64.65 | 175.31 | 132.52 | 89.73 |
| Tangible assets total | 3 357.80 | 3 366.84 | 3 432.29 | 3 344.29 | 3 256.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.07 | 176.72 | 164.69 | 185.58 | 102.82 |
| Inventories total | 170.07 | 176.72 | 164.69 | 185.58 | 102.82 |
| Current trade debtors | 52.15 | 28.86 | 24.82 | 27.08 | 28.27 |
| Current amounts owed by group member comp. | 268.72 | 309.99 | 360.03 | 367.05 | 230.67 |
| Prepayments and accrued income | 8.28 | 15.62 | |||
| Current other receivables | 17.90 | 29.32 | 18.83 | 70.91 | 66.46 |
| Short term receivables total | 347.05 | 383.79 | 403.68 | 465.04 | 325.39 |
| Cash and bank deposits | 3.14 | 356.66 | 249.86 | 35.16 | 8.33 |
| Cash and cash equivalents | 3.14 | 356.66 | 249.86 | 35.16 | 8.33 |
| Balance sheet total (assets) | 3 878.07 | 4 284.01 | 4 250.52 | 4 030.07 | 3 692.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 350.00 | 150.00 | ||
| Retained earnings | 281.81 | 663.69 | 1 063.09 | 1 255.52 | 1 408.71 |
| Profit of the financial year | 381.88 | 619.40 | 542.43 | 303.19 | 125.33 |
| Shareholders equity total | 713.69 | 1 333.09 | 1 875.52 | 1 958.71 | 1 734.04 |
| Provisions | 60.79 | 73.85 | 89.22 | 117.17 | 123.89 |
| Non-current loans from credit institutions | 1 892.87 | 1 206.35 | 1 141.47 | 980.38 | 938.11 |
| Non-current liabilities total | 1 892.87 | 1 206.35 | 1 141.47 | 980.38 | 938.11 |
| Current loans from credit institutions | 412.46 | 64.53 | 64.88 | 230.49 | 341.27 |
| Current trade creditors | 69.70 | 77.02 | 63.23 | 103.73 | 185.90 |
| Current owed to group member | 260.92 | 274.13 | 152.29 | 15.71 | |
| Short-term deferred tax liabilities | 91.32 | 161.70 | 135.87 | 56.32 | 31.48 |
| Other non-interest bearing current liabilities | 376.31 | 1 093.34 | 728.03 | 567.54 | 338.15 |
| Current liabilities total | 1 210.72 | 1 670.72 | 1 144.30 | 973.81 | 896.80 |
| Balance sheet total (liabilities) | 3 878.07 | 4 284.01 | 4 250.52 | 4 030.07 | 3 692.84 |
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