BAGERIET OTHELLO. SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 49617119
Adelgade 39 D, 8660 Skanderborg
tel: 86520405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.56 | 74.40 | 74.40 | 74.40 | 74.40 |
| Change in stocks | - 290.32 | - 102.54 | |||
| External services | - 155.97 | -48.39 | -52.09 | -40.23 | -42.34 |
| Gross profit | - 201.74 | -76.53 | 22.31 | 34.17 | 32.07 |
| Employee benefit expenses | -62.85 | -26.95 | -15.00 | -15.05 | -2.52 |
| EBIT | - 264.59 | - 103.48 | 7.31 | 19.12 | 29.55 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -41.36 | -20.37 | -14.06 | -15.41 | -28.05 |
| Pre-tax profit | - 305.95 | - 123.85 | -6.76 | 3.71 | 1.59 |
| Income taxes | 61.80 | 4.14 | 1.47 | -0.99 | -0.33 |
| Net earnings | - 244.15 | - 119.71 | -5.28 | 2.72 | 1.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.86 | 1.88 | 1.93 | 3.20 | |
| Current other receivables | 6.31 | ||||
| Current deferred tax assets | 3.74 | 30.21 | 29.22 | 3.89 | |
| Short term receivables total | 6.31 | 5.60 | 32.09 | 31.15 | 7.09 |
| Cash and bank deposits | 1 460.98 | 665.77 | 562.29 | 161.48 | 97.51 |
| Cash and cash equivalents | 1 460.98 | 665.77 | 562.29 | 161.48 | 97.51 |
| Balance sheet total (assets) | 2 567.29 | 1 671.37 | 1 594.38 | 1 192.63 | 1 104.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 80.00 | 90.00 | 40.00 | |
| Retained earnings | 873.16 | 549.01 | 429.30 | 334.02 | 296.74 |
| Profit of the financial year | - 244.15 | - 119.71 | -5.28 | 2.72 | 1.27 |
| Shareholders equity total | 832.01 | 634.30 | 549.02 | 551.74 | 463.00 |
| Provisions | 0.40 | ||||
| Non-current loans from credit institutions | 989.95 | 989.95 | 989.95 | 593.97 | 593.97 |
| Non-current liabilities total | 989.95 | 989.95 | 989.95 | 593.97 | 593.97 |
| Current owed to participating | 8.78 | 21.21 | 11.81 | 13.62 | |
| Short-term deferred tax liabilities | 300.67 | ||||
| Other non-interest bearing current liabilities | 444.26 | 38.34 | 34.21 | 35.12 | 34.02 |
| Current liabilities total | 744.93 | 47.12 | 55.41 | 46.92 | 47.64 |
| Balance sheet total (liabilities) | 2 567.29 | 1 671.37 | 1 594.38 | 1 192.63 | 1 104.61 |
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