Nørre Aaby Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 36715936
Bogensevej 12, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 056.51 | 12 118.08 | 23 207.75 | 19 710.19 | 21 942.50 |
| Employee benefit expenses | -3 666.96 | -6 305.13 | -14 306.87 | -17 978.39 | -18 721.82 |
| Other operating expenses | -39.97 | - 189.17 | -46.27 | ||
| Total depreciation | - 239.89 | - 505.78 | -1 824.65 | -2 262.96 | -2 541.31 |
| EBIT | 1 149.66 | 5 267.19 | 6 887.07 | - 577.43 | 679.37 |
| Other financial income | 0.48 | 60.13 | 65.56 | ||
| Other financial expenses | -9.96 | -19.88 | - 107.05 | -51.94 | -68.10 |
| Pre-tax profit | 1 140.19 | 5 247.31 | 6 780.01 | - 569.24 | 676.84 |
| Income taxes | - 254.69 | -1 156.00 | -1 502.24 | 183.55 | - 150.25 |
| Net earnings | 885.49 | 4 091.31 | 5 277.77 | - 385.70 | 526.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.94 | 3 868.86 | 4 592.87 | 5 102.35 | 3 764.09 |
| Machinery and equipment | 1 016.18 | 3 611.18 | 3 831.07 | 2 956.34 | 2 693.13 |
| Advance payments and construction in progress | 171.34 | 669.87 | |||
| Tangible assets total | 1 197.13 | 7 651.38 | 8 423.94 | 8 058.68 | 7 127.09 |
| Other receivables | 49.50 | 100.50 | 130.50 | 130.50 | |
| Investments total | 49.50 | 100.50 | 130.50 | 130.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 697.50 | 1 272.07 | 1 928.80 | 2 102.68 |
| Inventories total | 225.00 | 697.50 | 1 272.07 | 1 928.80 | 2 102.68 |
| Current trade debtors | 162.06 | 478.55 | 915.59 | 873.36 | 916.79 |
| Current amounts owed by group member comp. | 549.42 | 2 182.39 | 3 417.32 | ||
| Prepayments and accrued income | 111.57 | 74.39 | 117.73 | 464.30 | 638.93 |
| Current other receivables | 31.70 | 95.13 | 842.95 | 288.08 | 210.31 |
| Short term receivables total | 305.34 | 648.07 | 2 425.68 | 3 808.13 | 5 183.34 |
| Cash and bank deposits | 500.46 | 531.15 | 2 845.48 | 188.97 | 233.40 |
| Cash and cash equivalents | 500.46 | 531.15 | 2 845.48 | 188.97 | 233.40 |
| Balance sheet total (assets) | 2 227.93 | 9 577.60 | 15 067.66 | 14 115.08 | 14 777.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 500.00 | 200.00 | ||
| Retained earnings | 235.23 | 620.73 | 4 512.04 | 9 789.81 | 9 404.11 |
| Profit of the financial year | 885.49 | 4 091.31 | 5 277.77 | - 385.70 | 526.59 |
| Shareholders equity total | 1 226.03 | 5 262.04 | 10 039.81 | 9 454.11 | 9 980.70 |
| Provisions | 61.58 | 320.40 | 349.70 | 166.15 | 137.59 |
| Non-current other liabilities | 24.06 | 17.87 | |||
| Non-current liabilities total | 24.06 | 17.87 | |||
| Current loans from credit institutions | 1 813.44 | 548.55 | |||
| Current trade creditors | 222.21 | 1 427.09 | 1 268.55 | 1 247.01 | 2 095.17 |
| Short-term deferred tax liabilities | 24.49 | 873.18 | 1 442.94 | 178.80 | |
| Other non-interest bearing current liabilities | 669.56 | 1 677.02 | 1 966.67 | 1 434.38 | 1 836.19 |
| Current liabilities total | 916.25 | 3 977.29 | 4 678.16 | 4 494.82 | 4 658.72 |
| Balance sheet total (liabilities) | 2 227.93 | 9 577.60 | 15 067.66 | 14 115.08 | 14 777.01 |
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