Aaby Bagerivirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 40565795
Magleøgade 10, 4220 Korsør
tomlaeby@gmail.com
tel: 22995558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -4.00 | 222.00 | 732.00 | 757.89 |
| Employee benefit expenses | - 206.00 | - 579.00 | - 587.28 | ||
| Total depreciation | -9.00 | -26.00 | -30.90 | ||
| EBIT | -38.00 | -4.00 | 7.00 | 127.00 | 139.71 |
| Other financial income | 33.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -2.54 | ||
| Pre-tax profit | -38.00 | -4.00 | 5.00 | 159.00 | 137.17 |
| Income taxes | -8.00 | 20.00 | -30.00 | -30.41 | |
| Net earnings | -46.00 | -4.00 | 25.00 | 129.00 | 106.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.00 | 76.00 | 54.73 | ||
| Machinery and equipment | 44.00 | 34.30 | |||
| Tangible assets total | 97.00 | 120.00 | 89.03 | ||
| Investments total | 62.00 | 76.00 | 75.00 | 93.00 | 94.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 24.00 | 24.40 | ||
| Inventories total | 22.00 | 24.00 | 24.40 | ||
| Current other receivables | 4.00 | 1.00 | |||
| Current deferred tax assets | 20.00 | 5.00 | 4.24 | ||
| Short term receivables total | 4.00 | 1.00 | 20.00 | 5.00 | 4.24 |
| Cash and bank deposits | 8.00 | 1.00 | 25.00 | 44.00 | 114.07 |
| Cash and cash equivalents | 8.00 | 1.00 | 25.00 | 44.00 | 114.07 |
| Balance sheet total (assets) | 74.00 | 78.00 | 239.00 | 286.00 | 326.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.00 | 106.76 | |||
| Retained earnings | -28.00 | -73.00 | -78.00 | - 129.00 | - 106.76 |
| Profit of the financial year | -46.00 | -4.00 | 25.00 | 129.00 | 106.76 |
| Shareholders equity total | -34.00 | -37.00 | -13.00 | 117.00 | 146.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 41.00 | 27.00 | 8.00 | 8.00 |
| Current owed to participating | 15.00 | 14.00 | 78.00 | 1.00 | 2.68 |
| Current owed to group member | 60.00 | 60.00 | 83.00 | 5.00 | 36.18 |
| Short-term deferred tax liabilities | 15.00 | 31.42 | |||
| Other non-interest bearing current liabilities | 64.00 | 140.00 | 101.50 | ||
| Current liabilities total | 108.00 | 115.00 | 252.00 | 169.00 | 179.78 |
| Balance sheet total (liabilities) | 74.00 | 78.00 | 239.00 | 286.00 | 326.54 |
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