TERNDRUP BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 16215201
Hadsundvej 8, 9575 Terndrup
tel: 98335073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.01 | 3 206.95 | 3 205.12 | 3 485.53 | 3 970.61 |
| Employee benefit expenses | -3 122.05 | -2 512.61 | -3 009.21 | -3 156.64 | -3 437.64 |
| Total depreciation | -39.96 | -40.85 | -49.24 | -38.36 | -34.62 |
| EBIT | -19.00 | 653.49 | 146.66 | 290.53 | 498.35 |
| Other financial income | 129.38 | 50.85 | 164.70 | 120.18 | |
| Other financial expenses | -3.81 | -6.70 | - 169.78 | -2.25 | |
| Pre-tax profit | -22.81 | 776.18 | 27.73 | 452.98 | 618.53 |
| Income taxes | 3.21 | - 168.77 | -7.68 | - 107.77 | - 151.98 |
| Net earnings | -19.60 | 607.41 | 20.05 | 345.21 | 466.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.11 | 104.89 | 117.45 | 79.09 | 368.18 |
| Tangible assets total | 92.11 | 104.89 | 117.45 | 79.09 | 368.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 130.00 | 120.00 | 120.00 |
| Advance payments | 34.26 | 28.50 | |||
| Inventories total | 100.00 | 100.00 | 130.00 | 154.27 | 148.50 |
| Current trade debtors | 62.23 | 62.00 | 37.25 | 31.36 | |
| Current other receivables | 32.21 | 0.27 | 0.51 | ||
| Current deferred tax assets | 64.00 | 14.00 | 55.40 | 10.05 | |
| Short term receivables total | 126.23 | 108.21 | 92.65 | 41.69 | 0.51 |
| Other current investments | 913.89 | 845.63 | 895.14 | 200.00 | |
| Cash and bank deposits | 1 420.00 | 752.26 | 891.22 | 1 343.65 | 1 067.86 |
| Cash and cash equivalents | 1 420.00 | 1 666.15 | 1 736.86 | 2 238.79 | 1 267.86 |
| Balance sheet total (assets) | 1 738.34 | 1 979.25 | 2 076.95 | 2 513.83 | 1 785.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 66.67 | 66.67 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 1 480.00 | |
| Retained earnings | 613.15 | 475.75 | 965.96 | - 131.86 | 213.35 |
| Profit of the financial year | -19.60 | 607.41 | 20.05 | 345.21 | 466.55 |
| Shareholders equity total | 1 125.35 | 1 622.16 | 1 529.20 | 1 760.01 | 746.56 |
| Provisions | 9.28 | ||||
| Non-current deferred tax liabilities | 123.38 | ||||
| Non-current liabilities total | 123.38 | ||||
| Current trade creditors | 248.58 | 102.00 | 219.09 | 219.64 | 161.75 |
| Current owed to group member | 348.29 | ||||
| Short-term deferred tax liabilities | 32.77 | 69.06 | 105.10 | ||
| Other non-interest bearing current liabilities | 364.41 | 222.33 | 328.66 | 465.12 | 290.68 |
| Current liabilities total | 612.99 | 357.09 | 547.75 | 753.81 | 905.82 |
| Balance sheet total (liabilities) | 1 738.34 | 1 979.25 | 2 076.95 | 2 513.83 | 1 785.05 |
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