Aaby Bagerivirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 40565795
Magleøgade 10, 4220 Korsør
tomlaeby@gmail.com
tel: 22995558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -38.00 | -4.00 | 222.00 | 733.11 |
| Employee benefit expenses | - 206.00 | - 578.72 | |||
| Total depreciation | -9.00 | -26.00 | |||
| EBIT | -36.00 | -38.00 | -4.00 | 7.00 | 128.39 |
| Other financial income | 32.55 | ||||
| Other financial expenses | -2.00 | -0.98 | |||
| Pre-tax profit | -36.00 | -38.00 | -4.00 | 5.00 | 159.96 |
| Income taxes | 8.00 | -8.00 | 20.00 | -30.45 | |
| Net earnings | -28.00 | -46.00 | -4.00 | 25.00 | 129.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.00 | 75.84 | |||
| Machinery and equipment | 44.10 | ||||
| Tangible assets total | 97.00 | 119.94 | |||
| Other receivables | 62.00 | 62.00 | 76.00 | 75.00 | 93.00 |
| Investments total | 62.00 | 62.00 | 76.00 | 75.00 | 93.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 24.40 | |||
| Inventories total | 22.00 | 24.40 | |||
| Current other receivables | 3.00 | 4.00 | 1.00 | ||
| Current deferred tax assets | 8.00 | 20.00 | 4.37 | ||
| Short term receivables total | 11.00 | 4.00 | 1.00 | 20.00 | 4.37 |
| Cash and bank deposits | 8.00 | 1.00 | 25.00 | 43.88 | |
| Cash and cash equivalents | 8.00 | 1.00 | 25.00 | 43.88 | |
| Balance sheet total (assets) | 73.00 | 74.00 | 78.00 | 239.00 | 285.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.14 | ||||
| Retained earnings | -28.00 | -73.00 | -78.00 | - 129.50 | |
| Profit of the financial year | -28.00 | -46.00 | -4.00 | 25.00 | 129.50 |
| Shareholders equity total | 12.00 | -34.00 | -37.00 | -13.00 | 117.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 33.00 | 41.00 | 27.00 | 8.00 |
| Current owed to participating | 14.00 | 15.00 | 14.00 | 78.00 | 0.81 |
| Current owed to group member | 40.00 | 60.00 | 60.00 | 83.00 | 5.00 |
| Short-term deferred tax liabilities | 15.11 | ||||
| Other non-interest bearing current liabilities | 64.00 | 139.52 | |||
| Current liabilities total | 61.00 | 108.00 | 115.00 | 252.00 | 168.45 |
| Balance sheet total (liabilities) | 73.00 | 74.00 | 78.00 | 239.00 | 285.58 |
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