Thorups Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 40490906
Gilleleje Hovedgade 1 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 197.31 | 4 323.90 | 9 431.24 | 8 871.65 | 4 015.40 |
| Employee benefit expenses | -1 801.48 | -4 005.40 | -8 245.04 | -6 808.07 | -4 337.79 |
| Other operating expenses | -60.10 | ||||
| Total depreciation | - 135.79 | - 157.44 | - 324.03 | - 356.77 | - 396.20 |
| EBIT | 260.04 | 161.05 | 802.07 | 1 706.80 | - 718.60 |
| Other financial expenses | -44.80 | -58.36 | -63.37 | -56.76 | -57.32 |
| Pre-tax profit | 215.25 | 102.69 | 738.70 | 1 650.04 | - 775.92 |
| Income taxes | -48.16 | -22.80 | - 167.95 | - 379.60 | 110.52 |
| Net earnings | 167.09 | 79.89 | 570.75 | 1 270.44 | - 665.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 511.19 | 454.69 | 398.19 | 341.69 | 285.19 |
| Intangible assets total | 511.19 | 454.69 | 398.19 | 341.69 | 285.19 |
| Machinery and equipment | 636.95 | 1 314.17 | 1 720.88 | 1 626.18 | 1 581.29 |
| Tangible assets total | 636.95 | 1 314.17 | 1 720.88 | 1 626.18 | 1 581.29 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 144.00 | |
| Long term receivables total | 210.00 | 210.00 | 220.00 | 154.00 | |
| Raw materials and consumables | 65.50 | 90.83 | 142.20 | 198.25 | 102.09 |
| Inventories total | 65.50 | 90.83 | 142.20 | 198.25 | 102.09 |
| Current trade debtors | 279.55 | 287.29 | 277.42 | 358.02 | 224.24 |
| Current amounts owed by group member comp. | 3.82 | 3.82 | |||
| Prepayments and accrued income | 34.41 | 28.64 | 25.34 | 21.30 | |
| Current other receivables | 6.14 | 5.75 | 282.43 | 152.99 | 145.53 |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 285.69 | 331.26 | 592.32 | 536.34 | 391.68 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 427.15 | 269.53 | 507.82 | 670.74 | 31.35 |
| Cash and cash equivalents | 427.15 | 269.53 | 517.82 | 670.74 | 31.35 |
| Balance sheet total (assets) | 1 926.49 | 2 670.48 | 3 581.41 | 3 593.21 | 2 545.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.00 | 110.00 | 256.00 | 600.00 | 250.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | - 136.00 | -78.91 | - 255.02 | - 284.27 | 736.17 |
| Profit of the financial year | 167.09 | 79.89 | 570.75 | 1 270.44 | - 665.39 |
| Shareholders equity total | 217.09 | 160.98 | 621.73 | 1 636.17 | 120.78 |
| Provisions | 27.40 | 50.20 | 94.60 | 109.90 | |
| Non-current other liabilities | 952.67 | 687.30 | 410.40 | ||
| Non-current deferred tax liabilities | 118.27 | ||||
| Non-current liabilities total | 952.67 | 687.30 | 410.40 | 118.27 | |
| Current loans from credit institutions | 251.50 | 265.37 | 277.90 | 292.13 | 80.67 |
| Current trade creditors | 64.57 | 114.34 | 141.22 | 132.31 | 140.33 |
| Current owed to group member | 109.10 | 424.38 | |||
| Short-term deferred tax liabilities | 20.76 | 123.55 | 364.30 | ||
| Other non-interest bearing current liabilities | 392.50 | 1 392.29 | 1 912.01 | 831.02 | 1 779.45 |
| Current liabilities total | 729.33 | 1 772.01 | 2 454.68 | 1 728.87 | 2 424.82 |
| Balance sheet total (liabilities) | 1 926.49 | 2 670.48 | 3 581.41 | 3 593.21 | 2 545.60 |
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