Thorups Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 40490906
Gilleleje Hovedgade 1 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 323.90 | 9 431.24 | 8 871.65 | 4 015.40 | 3 988.46 |
| Employee benefit expenses | -4 005.40 | -8 245.04 | -6 808.07 | -4 337.79 | -3 649.13 |
| Other operating expenses | -60.10 | - 448.68 | - 448.68 | ||
| Total depreciation | - 157.44 | - 324.03 | - 356.77 | - 396.20 | - 741.14 |
| EBIT | 161.05 | 802.07 | 1 706.80 | -1 167.27 | 46.87 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -58.36 | -63.37 | -56.76 | -57.32 | - 115.08 |
| Pre-tax profit | 102.69 | 738.70 | 1 650.04 | -1 224.59 | -67.44 |
| Income taxes | -22.80 | - 167.95 | - 379.60 | 110.52 | 2.10 |
| Net earnings | 79.89 | 570.75 | 1 270.44 | -1 114.07 | -65.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 454.69 | 398.19 | 341.69 | 285.19 | 228.69 |
| Intangible assets total | 454.69 | 398.19 | 341.69 | 285.19 | 228.69 |
| Machinery and equipment | 1 314.17 | 1 720.88 | 1 626.18 | 1 132.61 | 994.65 |
| Tangible assets total | 1 314.17 | 1 720.88 | 1 626.18 | 1 132.61 | 994.65 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 20.00 | ||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 144.00 | 144.00 |
| Long term receivables total | 210.00 | 210.00 | 220.00 | 154.00 | 164.00 |
| Raw materials and consumables | 90.83 | 142.20 | 198.25 | 102.09 | 150.00 |
| Inventories total | 90.83 | 142.20 | 198.25 | 102.09 | 150.00 |
| Current trade debtors | 287.29 | 277.42 | 358.02 | 224.24 | 71.96 |
| Current amounts owed by group member comp. | 3.82 | 3.82 | 34.09 | ||
| Prepayments and accrued income | 34.41 | 28.64 | 25.34 | 21.30 | 20.49 |
| Current other receivables | 5.75 | 282.43 | 152.99 | 145.53 | 112.73 |
| Current deferred tax assets | 0.63 | 2.10 | |||
| Short term receivables total | 331.26 | 592.32 | 536.34 | 391.68 | 241.38 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 269.53 | 507.82 | 670.74 | 31.35 | 50.56 |
| Cash and cash equivalents | 269.53 | 517.82 | 670.74 | 31.35 | 50.56 |
| Balance sheet total (assets) | 2 670.48 | 3 581.41 | 3 593.21 | 2 096.93 | 1 829.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 256.00 | 600.00 | 250.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | -78.91 | - 255.02 | - 284.27 | 736.17 | - 377.90 |
| Profit of the financial year | 79.89 | 570.75 | 1 270.44 | -1 114.07 | -65.34 |
| Shareholders equity total | 160.98 | 621.73 | 1 636.17 | - 327.90 | - 393.24 |
| Provisions | 50.20 | 94.60 | 109.90 | ||
| Non-current other liabilities | 687.30 | 410.40 | |||
| Non-current deferred tax liabilities | 118.27 | 1 000.00 | |||
| Non-current liabilities total | 687.30 | 410.40 | 118.27 | 1 000.00 | |
| Current loans from credit institutions | 265.37 | 277.90 | 292.13 | 80.67 | 188.32 |
| Current trade creditors | 114.34 | 141.22 | 132.31 | 140.33 | 214.14 |
| Current owed to group member | 109.10 | 424.38 | |||
| Short-term deferred tax liabilities | 123.55 | 364.30 | |||
| Other non-interest bearing current liabilities | 1 392.29 | 1 912.01 | 831.02 | 1 779.45 | 820.06 |
| Current liabilities total | 1 772.01 | 2 454.68 | 1 728.87 | 2 424.82 | 1 222.51 |
| Balance sheet total (liabilities) | 2 670.48 | 3 581.41 | 3 593.21 | 2 096.93 | 1 829.28 |
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