KLOSTERBAGERIET A/S — Credit Rating and Financial Key Figures
CVR number: 21796298
Markedsgade 3, 6240 Løgumkloster
michael@lgkrugbrod.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 998.26 | 2 822.69 | 3 081.46 | 3 175.30 | 3 222.98 |
| Employee benefit expenses | -2 509.40 | -2 523.42 | -3 570.14 | -2 966.82 | -3 002.91 |
| Other operating expenses | - 325.08 | - 183.81 | -90.52 | -23.16 | -35.53 |
| Total depreciation | -90.10 | -67.06 | - 241.18 | - 259.86 | - 220.10 |
| EBIT | 73.68 | 48.40 | - 820.38 | -74.54 | -35.56 |
| Other financial income | 177.06 | ||||
| Other financial expenses | -38.93 | -49.26 | -93.41 | - 157.31 | -54.35 |
| Net income from associates (fin.) | 41.86 | - 143.47 | |||
| Pre-tax profit | 34.74 | 41.01 | -1 057.26 | - 231.84 | 87.14 |
| Income taxes | 21.91 | ||||
| Net earnings | 56.65 | 41.01 | -1 057.26 | - 231.84 | 87.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 612.45 | 633.11 | 248.16 | ||
| Buildings | 346.08 | 307.21 | 280.01 | ||
| Machinery and equipment | 168.87 | 1 639.96 | 1 122.92 | 898.76 | 580.01 |
| Tangible assets total | 781.32 | 2 273.06 | 1 717.16 | 1 205.97 | 860.02 |
| Holdings in group member companies | 143.47 | ||||
| Investments total | 143.47 | ||||
| Non-current other receivables | 13.50 | 13.50 | |||
| Long term receivables total | 13.50 | 13.50 | |||
| Raw materials and consumables | 114.19 | 192.20 | 164.81 | ||
| Finished products/goods | 70.24 | 246.63 | |||
| Inventories total | 70.24 | 246.63 | 114.19 | 192.20 | 164.81 |
| Current trade debtors | 160.96 | 91.41 | 90.36 | 80.03 | 75.43 |
| Current amounts owed by group member comp. | 593.62 | 382.34 | 615.97 | 500.67 | |
| Prepayments and accrued income | 0.74 | 0.74 | 0.81 | ||
| Current other receivables | 529.88 | 86.12 | 71.47 | 95.33 | 131.77 |
| Current deferred tax assets | 21.91 | 21.91 | |||
| Short term receivables total | 713.49 | 793.80 | 544.99 | 791.33 | 707.87 |
| Cash and bank deposits | 74.91 | 83.72 | 42.85 | 334.35 | 23.39 |
| Cash and cash equivalents | 74.91 | 83.72 | 42.85 | 334.35 | 23.39 |
| Balance sheet total (assets) | 1 639.95 | 3 540.67 | 2 432.69 | 2 537.36 | 1 756.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 122.80 | -66.15 | - 157.05 | -1 214.31 | -1 446.15 |
| Profit of the financial year | 56.65 | 41.01 | -1 057.26 | - 231.84 | 87.14 |
| Shareholders equity total | 433.85 | 474.86 | - 714.31 | - 946.15 | - 859.01 |
| Non-current leasing loans | 288.30 | ||||
| Non-current liabilities total | 288.30 | ||||
| Current loans from credit institutions | 211.70 | 487.43 | 390.09 | 705.64 | 141.35 |
| Current trade creditors | 119.14 | 61.50 | 110.17 | 256.43 | 214.14 |
| Current owed to participating | 201.92 | 1 276.76 | 1 139.21 | 1 420.87 | 1 442.48 |
| Current owed to group member | 256.94 | 152.16 | |||
| Other non-interest bearing current liabilities | 416.39 | 951.81 | 1 355.36 | 1 100.56 | 817.14 |
| Current liabilities total | 1 206.10 | 2 777.51 | 3 147.00 | 3 483.51 | 2 615.11 |
| Balance sheet total (liabilities) | 1 639.95 | 3 540.67 | 2 432.69 | 2 537.36 | 1 756.10 |
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