Henbo Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 39334011
Hasserisvej 133, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 905.38 | 3 346.07 | 3 120.12 | 2 935.05 |
| Employee benefit expenses | -3 697.19 | -3 290.32 | -3 150.90 | -3 698.36 |
| EBIT | 208.19 | 55.75 | -30.79 | - 763.31 |
| Other financial income | 0.07 | 1.67 | ||
| Other financial expenses | -1.67 | -2.40 | -6.71 | -1.42 |
| Pre-tax profit | 181.52 | 28.43 | -75.06 | - 803.97 |
| Income taxes | -38.65 | -6.73 | 14.95 | 174.37 |
| Net earnings | 142.86 | 21.70 | -60.12 | - 629.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 9.00 | 8.00 | 7.00 | 6.00 |
| Intangible assets total | 9.00 | 8.00 | 7.00 | 6.00 |
| Buildings | 96.00 | 72.00 | 104.96 | 66.72 |
| Tangible assets total | 96.00 | 72.00 | 104.96 | 66.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 125.80 | 80.66 | 170.25 | 194.66 |
| Inventories total | 125.80 | 80.66 | 170.25 | 194.66 |
| Current owed by particip. interest comp. | 33.28 | 46.36 | 31.23 | |
| Current other receivables | 630.05 | 680.14 | 445.88 | 427.63 |
| Current deferred tax assets | 59.63 | 74.57 | 201.80 | |
| Short term receivables total | 630.05 | 773.04 | 566.81 | 660.66 |
| Cash and bank deposits | 309.32 | 64.61 | 96.45 | 113.78 |
| Cash and cash equivalents | 309.32 | 64.61 | 96.45 | 113.78 |
| Balance sheet total (assets) | 1 170.17 | 998.31 | 945.47 | 1 041.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.86 | 164.56 | 104.44 | |
| Profit of the financial year | 142.86 | 21.70 | -60.12 | - 629.59 |
| Shareholders equity total | 192.86 | 214.56 | 154.44 | - 475.15 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 38.65 | |||
| Non-current liabilities total | 38.65 | |||
| Current trade creditors | 399.04 | 374.58 | 255.77 | 508.03 |
| Other non-interest bearing current liabilities | 539.62 | 409.18 | 535.25 | 1 008.94 |
| Current liabilities total | 938.65 | 783.75 | 791.02 | 1 516.97 |
| Balance sheet total (liabilities) | 1 170.17 | 998.31 | 945.47 | 1 041.82 |
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