Bageriet Hjortevænget ApS — Credit Rating and Financial Key Figures
CVR number: 38246399
Hjortevænget 83, 2880 Bagsværd
tel: 44984570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.17 | 3 091.82 | 3 229.73 | 3 295.70 | 3 570.57 |
| Employee benefit expenses | -2 628.84 | -2 621.39 | -2 582.45 | -2 825.48 | -2 965.85 |
| Total depreciation | - 237.96 | - 251.81 | - 271.91 | - 132.64 | - 121.41 |
| EBIT | - 113.63 | 218.61 | 375.37 | 337.57 | 483.31 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -36.95 | -33.48 | -25.34 | -28.26 | -34.85 |
| Pre-tax profit | - 150.57 | 185.13 | 350.03 | 309.31 | 450.10 |
| Income taxes | 30.23 | -43.09 | -96.50 | -67.71 | -99.00 |
| Net earnings | - 120.34 | 142.04 | 253.53 | 241.60 | 351.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 223.81 | 166.67 | 109.52 | 52.38 | |
| Intangible assets total | 223.81 | 166.67 | 109.52 | 52.38 | |
| Buildings | 45.20 | 56.76 | 43.66 | ||
| Machinery and equipment | 408.98 | 352.47 | 164.79 | 139.26 | 106.49 |
| Tangible assets total | 408.98 | 352.47 | 209.99 | 196.02 | 150.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 65.00 | 85.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 65.00 | 85.00 |
| Current trade debtors | 74.06 | 134.50 | 79.22 | 129.33 | 91.66 |
| Current amounts owed by group member comp. | 86.57 | 165.96 | 702.67 | ||
| Current other receivables | 128.93 | 128.99 | 123.50 | 192.12 | 198.63 |
| Current deferred tax assets | 15.38 | 2.39 | 26.51 | 22.09 | 18.35 |
| Short term receivables total | 218.37 | 265.88 | 315.79 | 509.49 | 1 011.30 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 432.91 | 227.44 | 405.40 | 357.00 | 358.43 |
| Cash and cash equivalents | 442.91 | 237.44 | 415.40 | 367.00 | 368.43 |
| Balance sheet total (assets) | 1 309.07 | 1 037.46 | 1 065.70 | 1 189.89 | 1 614.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | -1 490.91 | -1 611.26 | -1 469.21 | -1 215.68 | - 974.08 |
| Profit of the financial year | - 120.34 | 142.04 | 253.53 | 241.60 | 351.10 |
| Shareholders equity total | 138.74 | 280.79 | 534.32 | 775.92 | 1 127.02 |
| Provisions | 14.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.26 | 35.48 | 44.45 | 75.45 | 28.75 |
| Current owed to group member | 713.91 | 53.81 | |||
| Short-term deferred tax liabilities | 59.62 | 120.61 | 63.29 | 95.26 | |
| Other non-interest bearing current liabilities | 377.01 | 607.76 | 366.33 | 275.24 | 363.87 |
| Current liabilities total | 1 156.18 | 756.67 | 531.38 | 413.97 | 487.87 |
| Balance sheet total (liabilities) | 1 309.07 | 1 037.46 | 1 065.70 | 1 189.89 | 1 614.89 |
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