LANGEGADES BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 34227861
Andekæret 193, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.56 | 2 119.78 | 2 079.36 | 2 152.20 | 2 035.41 |
| Employee benefit expenses | -1 684.00 | -1 722.26 | -1 882.83 | -1 891.00 | -1 874.14 |
| Other operating expenses | -59.75 | ||||
| Total depreciation | -92.86 | - 106.24 | - 141.00 | - 132.53 | - 129.60 |
| EBIT | 12.70 | 231.53 | 55.53 | 128.67 | 31.67 |
| Other financial income | 4.75 | 0.01 | 0.04 | ||
| Other financial expenses | -3.68 | -1.78 | -3.82 | -2.72 | -9.52 |
| Pre-tax profit | 13.77 | 229.75 | 51.71 | 125.95 | 22.19 |
| Income taxes | -3.03 | -50.52 | -11.46 | -27.83 | -6.76 |
| Net earnings | 10.75 | 179.22 | 40.25 | 98.12 | 15.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.50 | 17.50 | 2.50 | ||
| Intangible assets total | 32.50 | 17.50 | 2.50 | ||
| Machinery and equipment | 392.52 | 611.53 | 511.53 | 449.50 | 319.90 |
| Tangible assets total | 392.52 | 611.53 | 511.53 | 449.50 | 319.90 |
| Other receivables | 38.44 | 43.44 | 43.87 | 43.87 | 43.87 |
| Investments total | 38.44 | 43.44 | 43.87 | 43.87 | 43.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 89.24 | 75.17 | 73.00 | 139.09 | 163.84 |
| Finished products/goods | 10.38 | 7.45 | 9.50 | 9.50 | |
| Inventories total | 99.62 | 75.17 | 80.45 | 148.59 | 173.34 |
| Current trade debtors | 26.03 | 44.46 | 35.52 | 91.41 | 29.98 |
| Prepayments and accrued income | 34.34 | 62.13 | |||
| Current other receivables | 47.63 | 45.14 | 66.99 | ||
| Current deferred tax assets | 5.14 | 3.18 | |||
| Short term receivables total | 78.80 | 89.61 | 105.70 | 125.75 | 92.11 |
| Cash and bank deposits | 192.58 | 309.92 | 451.88 | 381.54 | 472.61 |
| Cash and cash equivalents | 192.58 | 309.92 | 451.88 | 381.54 | 472.61 |
| Balance sheet total (assets) | 834.45 | 1 147.16 | 1 195.93 | 1 149.25 | 1 101.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 254.00 | 264.75 | 443.97 | 484.22 | 531.34 |
| Profit of the financial year | 10.75 | 179.22 | 40.25 | 98.12 | 15.43 |
| Shareholders equity total | 344.75 | 523.97 | 564.22 | 662.34 | 626.77 |
| Provisions | 29.66 | 29.46 | 27.10 | 23.18 | 13.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.26 | 82.28 | 164.01 | 39.97 | 106.04 |
| Current owed to participating | 3.56 | 37.04 | |||
| Short-term deferred tax liabilities | 7.58 | 23.75 | 6.35 | ||
| Other non-interest bearing current liabilities | 369.77 | 500.31 | 440.60 | 400.01 | 312.03 |
| Current liabilities total | 460.04 | 593.74 | 604.61 | 463.73 | 461.46 |
| Balance sheet total (liabilities) | 834.45 | 1 147.16 | 1 195.93 | 1 149.25 | 1 101.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.