BRØNDUMS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 28710844
Sjællandsgade 69, 7400 Herning
tel: 97126940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 938.91 | 8 545.14 | 8 100.35 | 8 659.54 | 12 048.03 |
| Employee benefit expenses | -6 655.47 | -7 047.68 | -7 197.95 | -7 680.65 | -10 940.93 |
| Total depreciation | - 195.45 | - 141.48 | - 120.98 | - 143.23 | - 194.10 |
| EBIT | 1 087.99 | 1 355.97 | 781.42 | 835.66 | 913.01 |
| Other financial income | 60.43 | 79.36 | 47.67 | 36.86 | 60.67 |
| Other financial expenses | -75.05 | -78.69 | -80.34 | -97.50 | - 111.01 |
| Pre-tax profit | 1 073.38 | 1 356.65 | 748.75 | 775.02 | 862.68 |
| Income taxes | - 237.88 | 87.09 | - 132.76 | - 173.27 | - 194.19 |
| Net earnings | 835.50 | 1 443.74 | 615.98 | 601.75 | 668.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 435.64 | 3 347.83 | 2 489.21 | 2 401.41 | 2 313.61 |
| Buildings | 203.68 | 150.00 | 176.52 | 351.70 | 288.15 |
| Tangible assets total | 3 639.32 | 3 497.83 | 2 665.73 | 2 753.11 | 2 601.76 |
| Investments total | |||||
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Raw materials and consumables | 409.50 | 497.53 | 448.76 | 626.24 | 620.17 |
| Inventories total | 409.50 | 497.53 | 448.76 | 626.24 | 620.17 |
| Current trade debtors | 248.34 | 276.63 | 334.62 | 432.67 | 632.28 |
| Current amounts owed by group member comp. | 2 415.93 | 2 236.75 | 1 520.73 | 1 575.38 | 2 006.25 |
| Prepayments and accrued income | 62.13 | 115.99 | 17.28 | 89.67 | 176.21 |
| Current other receivables | 173.32 | 2.30 | 90.61 | 116.20 | 189.94 |
| Short term receivables total | 2 899.73 | 2 631.66 | 1 963.24 | 2 213.92 | 3 004.68 |
| Cash and bank deposits | 832.02 | 723.26 | 131.87 | 125.32 | 95.42 |
| Cash and cash equivalents | 832.02 | 723.26 | 131.87 | 125.32 | 95.42 |
| Balance sheet total (assets) | 7 940.56 | 7 510.29 | 5 369.60 | 5 878.59 | 6 482.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 825.00 | 1 500.00 | 500.00 | 700.00 | 500.00 |
| Retained earnings | 544.57 | - 119.94 | 823.80 | 739.79 | 841.54 |
| Profit of the financial year | 835.50 | 1 443.74 | 615.98 | 601.75 | 668.49 |
| Shareholders equity total | 2 330.07 | 2 948.80 | 2 064.79 | 2 166.54 | 2 135.03 |
| Provisions | 548.34 | 187.17 | 222.65 | 277.60 | 294.73 |
| Non-current loans from credit institutions | 2 160.25 | 2 047.62 | 1 435.93 | 1 383.12 | 1 315.68 |
| Non-current other liabilities | 126.00 | 84.00 | 42.00 | ||
| Non-current liabilities total | 2 286.25 | 2 131.62 | 1 477.93 | 1 383.12 | 1 315.68 |
| Current loans from credit institutions | 120.00 | 120.00 | 64.37 | 121.85 | 394.23 |
| Current trade creditors | 823.80 | 516.71 | 749.16 | 902.68 | |
| Current owed to participating | 27.73 | 28.46 | 30.17 | 20.41 | |
| Short-term deferred tax liabilities | 228.60 | 192.08 | 97.28 | 118.32 | 177.06 |
| Other non-interest bearing current liabilities | 2 427.31 | 1 079.09 | 148.59 | 1 031.84 | 1 242.21 |
| Current liabilities total | 2 775.91 | 2 242.70 | 855.41 | 2 051.34 | 2 736.59 |
| Balance sheet total (liabilities) | 7 940.56 | 7 510.29 | 4 620.78 | 5 878.59 | 6 482.02 |
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