NIELSENS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 30543939
Nørregade 40, 6330 Padborg
kontor@nielsensbageri.dk
tel: 25473332
www.nielsensbageri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 356.57 | 7 763.38 | 7 492.80 | 7 612.31 | 7 473.83 |
| Employee benefit expenses | -7 062.03 | -6 905.94 | -6 914.15 | -7 107.17 | -7 232.43 |
| Other operating expenses | -34.73 | -26.01 | -56.67 | -54.63 | -52.46 |
| Total depreciation | - 973.70 | -1 036.10 | - 938.46 | - 628.86 | - 591.17 |
| EBIT | - 713.88 | - 204.67 | - 416.48 | - 178.35 | - 402.22 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 167.47 | - 133.32 | - 255.32 | - 278.18 | - 335.98 |
| Pre-tax profit | - 881.35 | - 337.99 | - 671.80 | - 456.53 | - 737.84 |
| Income taxes | 189.94 | 19.97 | 147.17 | 92.67 | 160.38 |
| Net earnings | - 691.41 | - 318.01 | - 524.63 | - 363.85 | - 577.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.13 | 44.83 | 34.53 | 27.32 | 20.11 |
| Intangible assets total | 55.13 | 44.83 | 34.53 | 27.32 | 20.11 |
| Land and waters | 3 331.87 | 3 242.16 | 3 152.46 | 3 103.89 | 3 055.33 |
| Buildings | 263.75 | 138.26 | 72.16 | 130.29 | 1 795.35 |
| Machinery and equipment | 2 743.57 | 1 978.73 | 1 267.29 | 1 094.81 | 1 857.69 |
| Tangible assets total | 6 339.19 | 5 359.16 | 4 491.91 | 4 328.99 | 6 708.37 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 482.94 | 574.38 | 777.25 | 1 029.22 | 1 140.83 |
| Long term receivables total | 482.94 | 574.38 | 777.25 | 1 029.22 | 1 140.83 |
| Finished products/goods | 498.87 | 562.22 | 605.62 | 598.22 | 586.62 |
| Inventories total | 498.87 | 562.22 | 605.62 | 598.22 | 586.62 |
| Current trade debtors | 258.09 | 285.01 | 217.91 | 316.87 | 205.58 |
| Prepayments and accrued income | 58.36 | 49.29 | 47.27 | 124.67 | 158.54 |
| Current other receivables | 106.28 | 75.13 | 111.92 | 307.89 | 450.91 |
| Current deferred tax assets | 39.97 | 116.17 | 113.67 | 22.88 | |
| Short term receivables total | 422.73 | 449.40 | 493.27 | 863.10 | 837.91 |
| Cash and bank deposits | 205.54 | 573.46 | 283.24 | 463.69 | 300.55 |
| Cash and cash equivalents | 205.54 | 573.46 | 283.24 | 463.69 | 300.55 |
| Balance sheet total (assets) | 8 004.39 | 7 563.45 | 6 685.81 | 7 310.53 | 9 594.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 951.43 | 2 260.02 | 1 942.01 | 1 417.38 | 1 053.52 |
| Profit of the financial year | - 691.41 | - 318.01 | - 524.63 | - 363.85 | - 577.46 |
| Shareholders equity total | 2 385.02 | 2 067.01 | 1 542.38 | 1 178.52 | 601.06 |
| Provisions | 599.00 | 619.00 | 588.00 | 609.00 | 471.50 |
| Non-current loans from credit institutions | 2 148.81 | 1 623.58 | 1 231.41 | 974.41 | 3 841.39 |
| Non-current owed to group member | 363.93 | 1 625.24 | 2 084.80 | 2 798.21 | 3 036.86 |
| Non-current other liabilities | 5.27 | 0.64 | |||
| Non-current deferred tax liabilities | 0.64 | 0.64 | 0.64 | ||
| Non-current liabilities total | 2 518.01 | 3 249.46 | 3 316.85 | 3 773.26 | 6 878.89 |
| Current loans from credit institutions | 616.56 | 600.73 | 414.04 | 364.45 | 867.36 |
| Advances received | 1.85 | 1.46 | 3.84 | ||
| Current trade creditors | 347.32 | 112.69 | 96.26 | 209.06 | 146.72 |
| Other non-interest bearing current liabilities | 1 538.48 | 912.70 | 728.28 | 1 174.78 | 625.01 |
| Current liabilities total | 2 502.36 | 1 627.97 | 1 238.58 | 1 749.75 | 1 642.93 |
| Balance sheet total (liabilities) | 8 004.39 | 7 563.45 | 6 685.81 | 7 310.53 | 9 594.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.