Sdr. Omme Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 30592093
Hovedgaden 11, 7260 Sønder Omme
tel: 97199029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.39 | 1 505.75 | 2 178.92 | 1 361.56 | 1 125.91 |
| Costs of management | - 276.48 | - 270.23 | - 276.45 | - 240.65 | - 229.98 |
| Costs of distribution | -5.51 | -51.27 | -27.24 | -12.66 | -4.60 |
| Other operating expenses | - 408.18 | ||||
| EBIT | 1 178.41 | 1 184.25 | 1 875.23 | 1 108.26 | 483.16 |
| Other financial income | 10.18 | 7.64 | 4.35 | 4.93 | 9.93 |
| Other financial expenses | -94.58 | -92.09 | -64.54 | -61.75 | -33.04 |
| Pre-tax profit | 1 094.01 | 1 099.80 | 1 815.04 | 1 051.43 | 460.05 |
| Income taxes | - 241.08 | - 241.96 | - 400.93 | - 233.53 | - 195.83 |
| Net earnings | 852.93 | 857.85 | 1 414.11 | 817.90 | 264.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 975.04 | 3 007.73 | 3 442.89 | 3 349.56 | 2 265.53 |
| Buildings | 175.27 | 122.74 | 104.53 | ||
| Machinery and equipment | 242.34 | 232.80 | |||
| Tangible assets total | 3 217.37 | 3 240.53 | 3 618.16 | 3 472.30 | 2 370.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.00 | 240.00 | 214.00 | 189.00 | 174.00 |
| Finished products/goods | 133.00 | ||||
| Inventories total | 276.00 | 240.00 | 214.00 | 189.00 | 174.00 |
| Current trade debtors | 251.15 | 237.51 | 193.29 | 94.20 | 78.11 |
| Prepayments and accrued income | 21.46 | 22.46 | 15.80 | 14.08 | 12.65 |
| Current other receivables | 780.88 | 693.63 | 135.69 | 175.17 | 49.29 |
| Short term receivables total | 1 053.50 | 953.60 | 344.77 | 283.45 | 140.05 |
| Cash and bank deposits | 826.32 | 797.69 | 2 476.51 | 3 380.13 | 4 647.81 |
| Cash and cash equivalents | 826.32 | 797.69 | 2 476.51 | 3 380.13 | 4 647.81 |
| Balance sheet total (assets) | 5 373.20 | 5 231.83 | 6 653.45 | 7 324.88 | 7 331.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 592.94 | 2 445.87 | 3 303.72 | 4 717.83 | 5 535.73 |
| Profit of the financial year | 852.93 | 857.85 | 1 414.11 | 817.90 | 264.22 |
| Shareholders equity total | 2 570.87 | 3 428.72 | 4 842.83 | 5 660.73 | 5 924.95 |
| Provisions | 160.71 | 166.24 | 185.96 | 199.26 | 147.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.15 | 214.98 | 53.58 | 115.19 | 83.75 |
| Current owed to participating | 0.76 | 1.31 | 1.31 | ||
| Current owed to group member | 1 557.70 | 1 004.08 | 851.60 | 843.62 | 681.36 |
| Short-term deferred tax liabilities | 381.20 | 220.23 | 248.06 | ||
| Other non-interest bearing current liabilities | 861.75 | 417.82 | 337.51 | 284.54 | 245.45 |
| Current liabilities total | 2 641.61 | 1 636.87 | 1 624.65 | 1 464.89 | 1 259.93 |
| Balance sheet total (liabilities) | 5 373.20 | 5 231.83 | 6 653.45 | 7 324.88 | 7 331.91 |
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