Bagerbrød ApS — Credit Rating and Financial Key Figures
CVR number: 31887089
Lyngvejen 14, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 836.94 | 3 949.29 | 1 713.96 | 1 713.96 | 391.06 |
| Employee benefit expenses | -3 395.45 | -3 147.47 | -1 815.10 | -1 815.10 | -37.07 |
| Total depreciation | - 654.43 | - 507.27 | -72.91 | -72.91 | - 119.77 |
| EBIT | - 212.94 | 294.55 | - 174.05 | - 174.05 | 234.23 |
| Other financial income | 12.91 | 15.26 | -0.34 | -0.34 | 0.12 |
| Other financial expenses | -70.43 | - 201.43 | -1.60 | -1.60 | -57.05 |
| Pre-tax profit | - 270.45 | 108.38 | - 175.99 | - 175.99 | 177.29 |
| Income taxes | 52.42 | -27.54 | 16.05 | 16.05 | - 123.23 |
| Net earnings | - 218.03 | 80.83 | - 159.94 | - 159.94 | 54.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.10 | 144.75 | 46.57 | 46.57 | |
| Machinery and equipment | 797.84 | 362.52 | 73.21 | 73.21 | |
| Tangible assets total | 1 007.94 | 507.26 | 119.77 | 119.77 | |
| Investments total | 1 377.00 | 2 030.90 | 1 291.99 | 1 291.99 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.13 | 642.53 | 746.43 | 746.43 | 404.78 |
| Prepayments and accrued income | 526.86 | 270.44 | 2.31 | 2.31 | |
| Current other receivables | 59.73 | 127.64 | 796.58 | 796.58 | 1 972.02 |
| Current deferred tax assets | 44.19 | 42.71 | 21.00 | 21.00 | |
| Short term receivables total | 1 255.90 | 1 083.33 | 1 566.33 | 1 566.33 | 2 376.80 |
| Cash and bank deposits | 593.09 | 128.70 | 4.63 | 4.63 | 4.05 |
| Cash and cash equivalents | 593.09 | 128.70 | 4.63 | 4.63 | 4.05 |
| Balance sheet total (assets) | 4 233.93 | 3 750.19 | 2 982.72 | 2 982.72 | 2 580.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.64 | 51.61 | 438.34 | 438.34 | 278.40 |
| Profit of the financial year | - 218.03 | 80.83 | - 159.94 | - 159.94 | 54.06 |
| Shareholders equity total | 351.62 | 432.45 | 318.40 | 318.40 | 372.45 |
| Provisions | 1.29 | 1.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 889.36 | 1 421.99 | 400.76 | 400.76 | 560.25 |
| Current owed to participating | 397.66 | 457.31 | 596.03 | ||
| Short-term deferred tax liabilities | 0.15 | 134.85 | |||
| Other non-interest bearing current liabilities | 2 595.15 | 1 438.45 | 2 262.28 | 1 666.25 | 1 513.30 |
| Current liabilities total | 3 882.32 | 3 317.74 | 2 663.04 | 2 663.04 | 2 208.40 |
| Balance sheet total (liabilities) | 4 233.93 | 3 750.19 | 2 982.72 | 2 982.72 | 2 580.85 |
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