BageBixen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36924489
Gammelbrovej 4, Aarøsund 6100 Haderslev
info@bagebixen.dk
tel: 50442425
www.BageBixen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.48 | 4 444.91 | 6 923.27 | 5 943.74 | 5 122.54 |
| Employee benefit expenses | -1 042.14 | -1 500.00 | -2 513.34 | -3 026.88 | -3 528.59 |
| Total depreciation | - 154.67 | - 158.07 | - 154.19 | - 122.90 | - 257.88 |
| EBIT | 665.67 | 2 786.84 | 4 255.74 | 2 793.95 | 1 336.08 |
| Other financial income | 111.49 | ||||
| Other financial expenses | -5.64 | -11.27 | -42.60 | -35.00 | - 147.54 |
| Pre-tax profit | 660.02 | 2 775.57 | 4 213.14 | 2 870.44 | 1 188.54 |
| Income taxes | - 146.56 | - 612.14 | - 905.77 | - 625.60 | - 268.59 |
| Net earnings | 513.46 | 2 163.43 | 3 307.37 | 2 244.84 | 919.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 184.65 | 1 291.02 | 2 122.15 | ||
| Goodwill | 16.24 | 11.65 | 7.04 | 2.45 | 195.16 |
| Intangible assets total | 16.24 | 11.65 | 191.69 | 1 293.46 | 2 317.31 |
| Land and waters | 2 262.00 | 2 209.33 | |||
| Machinery and equipment | 217.30 | 116.50 | 1 184.75 | 1 249.95 | 1 375.98 |
| Advance payments and construction in progress | 2 547.17 | ||||
| Tangible assets total | 2 479.30 | 4 873.00 | 1 184.75 | 1 249.95 | 1 375.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 359.88 | 2 362.89 | 5 473.17 | 7 860.57 | 7 182.77 |
| Advance payments | 680.30 | ||||
| Inventories total | 1 359.88 | 2 362.89 | 5 473.17 | 7 860.57 | 7 863.07 |
| Current trade debtors | 43.67 | 58.78 | 66.99 | 41.16 | 61.43 |
| Current amounts owed by group member comp. | 4 898.20 | ||||
| Prepayments and accrued income | 4.39 | 21.98 | 16.04 | 33.24 | 33.50 |
| Current other receivables | 111.10 | 100.24 | 101.70 | 132.79 | 327.19 |
| Short term receivables total | 159.16 | 181.00 | 5 082.93 | 207.20 | 422.12 |
| Cash and bank deposits | 523.71 | 1 922.24 | 1 044.66 | 23.02 | 10.66 |
| Cash and cash equivalents | 523.71 | 1 922.24 | 1 044.66 | 23.02 | 10.66 |
| Balance sheet total (assets) | 4 538.30 | 9 350.78 | 12 977.20 | 10 634.19 | 11 989.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 3 600.00 | ||
| Retained earnings | 1 717.48 | 2 117.94 | 681.37 | 3 988.73 | 6 233.57 |
| Profit of the financial year | 513.46 | 2 163.43 | 3 307.37 | 2 244.84 | 919.95 |
| Shareholders equity total | 2 391.54 | 4 444.37 | 7 638.73 | 6 283.57 | 7 203.53 |
| Provisions | 49.67 | 45.42 | 74.38 | 357.95 | 576.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.06 | ||||
| Current trade creditors | 563.03 | 517.49 | 736.41 | 733.97 | 1 400.73 |
| Current owed to participating | 220.00 | 221.05 | 502.74 | 907.45 | 45.37 |
| Current owed to group member | 192.06 | 2 262.04 | 430.76 | 223.60 | |
| Short-term deferred tax liabilities | 97.15 | 546.14 | 839.42 | 342.03 | 49.57 |
| Other non-interest bearing current liabilities | 1 024.85 | 1 314.27 | 3 185.53 | 1 578.45 | 2 179.32 |
| Current liabilities total | 2 097.09 | 4 860.99 | 5 264.09 | 3 992.67 | 4 208.64 |
| Balance sheet total (liabilities) | 4 538.30 | 9 350.78 | 12 977.20 | 10 634.19 | 11 989.14 |
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