Seest Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 36731680
Lerbjergvej 2, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 997.69 | 2 638.44 | 3 943.62 | 5 668.48 | 6 372.70 |
| Costs of management | - 288.91 | - 311.81 | - 447.88 | -1 333.63 | -1 371.86 |
| Costs of distribution | -2 006.01 | -1 732.45 | -3 026.01 | -4 094.79 | -4 606.25 |
| EBIT | 702.77 | 594.17 | 469.74 | 240.06 | 394.59 |
| Other financial income | 3.06 | 2.03 | 2.85 | 3.83 | 2.34 |
| Other financial expenses | -38.14 | -29.51 | -20.08 | -84.61 | -63.05 |
| Pre-tax profit | 667.70 | 566.69 | 452.50 | 159.28 | 333.88 |
| Income taxes | - 147.47 | - 120.78 | -83.97 | -17.57 | - 105.28 |
| Net earnings | 520.22 | 445.92 | 368.53 | 141.71 | 228.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 340.00 | 260.00 | |||
| Intangible assets total | 340.00 | 260.00 | |||
| Buildings | 343.30 | 279.43 | 228.96 | 394.72 | 285.53 |
| Machinery and equipment | 553.56 | 780.42 | 1 045.23 | 1 365.59 | 1 047.05 |
| Tangible assets total | 896.87 | 1 059.86 | 1 274.20 | 1 760.31 | 1 332.58 |
| Investments total | 44.00 | 45.37 | 46.71 | 211.68 | 222.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 230.00 | 346.49 | 427.90 | 456.14 |
| Finished products/goods | 10.23 | 19.48 | 22.85 | ||
| Inventories total | 180.00 | 230.00 | 356.72 | 447.38 | 478.98 |
| Current trade debtors | 184.94 | 348.46 | 168.92 | 155.06 | 360.97 |
| Prepayments and accrued income | 11.68 | 12.03 | 12.03 | 12.27 | 12.27 |
| Current other receivables | 292.66 | 80.06 | 15.32 | 60.80 | 25.84 |
| Current deferred tax assets | 14.12 | 49.02 | 55.01 | 23.77 | |
| Short term receivables total | 503.40 | 440.55 | 245.29 | 283.14 | 422.85 |
| Cash and bank deposits | 383.69 | 242.44 | 156.84 | 464.84 | 712.85 |
| Cash and cash equivalents | 383.69 | 242.44 | 156.84 | 464.84 | 712.85 |
| Balance sheet total (assets) | 2 007.96 | 2 018.22 | 2 079.76 | 3 507.35 | 3 429.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 369.09 | 151.13 | 516.37 | 884.90 | 1 026.61 |
| Profit of the financial year | 520.22 | 445.92 | 368.53 | 141.71 | 228.60 |
| Shareholders equity total | 201.13 | 647.05 | 934.90 | 1 076.61 | 1 305.21 |
| Provisions | 18.39 | 20.62 | 10.08 | ||
| Non-current loans from credit institutions | 706.66 | 514.30 | |||
| Non-current accruals and deferred income | 130.00 | 90.00 | |||
| Non-current liabilities total | 836.66 | 604.30 | |||
| Current loans from credit institutions | 159.39 | 175.60 | 189.60 | ||
| Current trade creditors | 168.96 | 233.78 | 229.80 | 218.65 | 132.75 |
| Current owed to participating | 613.00 | ||||
| Short-term deferred tax liabilities | 58.74 | 48.26 | 70.11 | ||
| Other non-interest bearing current liabilities | 966.13 | 1 070.73 | 735.06 | 1 149.76 | 1 087.58 |
| Accruals and deferred income | 40.00 | 40.00 | |||
| Current liabilities total | 1 806.83 | 1 352.78 | 1 124.25 | 1 584.01 | 1 520.04 |
| Balance sheet total (liabilities) | 2 007.96 | 2 018.22 | 2 079.76 | 3 507.35 | 3 429.55 |
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