VERONA BAGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 26382459
Rosenvængets Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.15 | 2 728.60 | 3 684.06 | 2 206.47 | 2 926.01 |
| Employee benefit expenses | -2 434.46 | -2 218.85 | -2 486.99 | -2 307.53 | -2 762.19 |
| Other operating expenses | - 471.53 | ||||
| Total depreciation | -24.05 | -17.45 | -12.89 | -12.57 | -9.10 |
| EBIT | 142.64 | 492.31 | 1 184.18 | - 585.16 | 154.72 |
| Other financial income | 28.81 | 24.57 | 0.44 | ||
| Other financial expenses | -23.07 | -1 234.34 | - 230.28 | -41.59 | -36.23 |
| Pre-tax profit | 148.38 | - 742.03 | 953.90 | - 602.19 | 118.93 |
| Income taxes | -30.02 | - 102.00 | - 248.56 | -5.18 | -29.66 |
| Net earnings | 118.36 | - 844.03 | 705.35 | - 607.37 | 89.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.85 | 73.08 | 63.98 | 54.88 | 45.78 |
| Machinery and equipment | 11.95 | 7.26 | 3.47 | ||
| Tangible assets total | 97.80 | 80.35 | 67.46 | 54.88 | 45.78 |
| Investments total | 16.52 | 223.75 | 279.69 | 314.89 | 314.89 |
| Non-curr. owed by group member comp. | 166.27 | 562.52 | |||
| Non-current loans receivable | 1 320.28 | 1 320.28 | |||
| Long term receivables total | 1 486.55 | 1 882.80 | |||
| Raw materials and consumables | 70.00 | 65.00 | 65.00 | ||
| Finished products/goods | 61.20 | 42.78 | |||
| Inventories total | 70.00 | 65.00 | 65.00 | 61.20 | 42.78 |
| Current trade debtors | 45.47 | 127.29 | 449.51 | 555.00 | 1 192.01 |
| Current amounts owed by group member comp. | 532.68 | 889.66 | |||
| Current owed by particip. interest comp. | 1 505.81 | ||||
| Prepayments and accrued income | 181.04 | 26.23 | 33.82 | ||
| Current other receivables | 4.56 | 88.25 | 113.45 | ||
| Short term receivables total | 1 555.84 | 127.29 | 718.81 | 1 227.35 | 2 115.49 |
| Cash and bank deposits | 168.85 | 298.89 | 239.21 | 295.22 | 206.11 |
| Cash and cash equivalents | 168.85 | 298.89 | 239.21 | 295.22 | 206.11 |
| Balance sheet total (assets) | 1 909.00 | 2 281.82 | 3 252.95 | 1 953.55 | 2 725.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.24 | 397.60 | - 446.44 | 258.91 | - 348.46 |
| Profit of the financial year | 118.36 | - 844.03 | 705.35 | - 607.37 | 89.28 |
| Shareholders equity total | 522.60 | - 321.44 | 383.91 | - 223.46 | - 134.18 |
| Provisions | 1.42 | 1.14 | |||
| Non-current owed to group member | 229.10 | 229.10 | |||
| Non-current other liabilities | 1 170.28 | ||||
| Non-current deferred tax liabilities | 29.00 | 1 097.31 | 3.83 | 32.25 | |
| Non-current liabilities total | 29.00 | 1 170.28 | 1 097.31 | 232.93 | 261.35 |
| Current trade creditors | 62.80 | 149.22 | 130.63 | 483.05 | 195.79 |
| Current owed to participating | 703.76 | 1.47 | 179.84 | ||
| Current owed to group member | 482.36 | 262.27 | 595.69 | 1 370.94 | |
| Short-term deferred tax liabilities | 52.22 | 131.00 | 102.00 | 248.56 | 252.38 |
| Other non-interest bearing current liabilities | 56.27 | 1 152.76 | 1 276.83 | 613.88 | 597.78 |
| Current liabilities total | 1 357.41 | 1 432.98 | 1 771.73 | 1 942.65 | 2 596.74 |
| Balance sheet total (liabilities) | 1 909.00 | 2 281.82 | 3 252.95 | 1 953.55 | 2 725.05 |
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