Bakery By Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 43101099
Slotsgade 16 C, 3400 Hillerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 278.896 717.44
Employee benefit expenses-7 034.47-6 128.65
Total depreciation- 117.21- 153.44
EBIT127.21435.35
Other financial income2.25
Other financial expenses-31.63-79.00
Pre-tax profit95.59358.59
Income taxes-24.79-84.91
Net earnings70.79273.69

Assets (kDKK)

2022
2023
Goodwill26.2523.25
Intangible assets total26.2523.25
Buildings599.09524.24
Machinery and equipment208.31175.78
Tangible assets total807.40700.02
Investments total81.9082.23
Non-current other receivables20.98
Long term receivables total20.98
Finished products/goods554.56447.82
Inventories total554.56447.82
Current trade debtors111.07100.68
Prepayments and accrued income22.5074.05
Current other receivables100.53159.96
Short term receivables total234.10334.69
Cash and bank deposits207.79464.21
Cash and cash equivalents207.79464.21
Balance sheet total (assets)1 912.002 073.20

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings70.79
Profit of the financial year70.79273.69
Shareholders equity total110.79384.48
Provisions22.3130.28
Non-current liabilities total
Current trade creditors400.24417.76
Current owed to participating544.56554.77
Short-term deferred tax liabilities2.4979.42
Other non-interest bearing current liabilities804.62606.50
Accruals and deferred income27.00
Current liabilities total1 778.901 658.44
Balance sheet total (liabilities)1 912.002 073.20
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