SKOLEGADES BAGERI HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31607310
Skolegade 3, 7400 Herning
tel: 97120624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 824.00 | 3 030.00 | 4 136.00 | 4 590.00 | 3 988.78 |
| Employee benefit expenses | -3 350.00 | -2 704.00 | -3 881.00 | -4 320.00 | -4 467.00 |
| Total depreciation | - 130.00 | -78.00 | - 119.00 | - 132.00 | - 122.53 |
| EBIT | 344.00 | 248.00 | 136.00 | 138.00 | - 600.76 |
| Other financial income | 12.00 | 11.00 | 8.00 | 13.00 | 11.24 |
| Other financial expenses | - 102.00 | -91.00 | -33.00 | -45.00 | - 132.48 |
| Pre-tax profit | 254.00 | 168.00 | 111.00 | 106.00 | - 722.00 |
| Income taxes | -59.00 | -45.00 | -26.00 | -24.00 | 148.96 |
| Net earnings | 195.00 | 123.00 | 85.00 | 82.00 | - 573.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 206.00 | 2 159.00 | 2 113.00 | 2 067.00 | 2 019.88 |
| Machinery and equipment | 161.00 | 185.00 | 176.00 | 133.00 | 91.82 |
| Tangible assets total | 2 367.00 | 2 344.00 | 2 289.00 | 2 200.00 | 2 111.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 320.00 | 342.00 | 383.00 | 334.32 |
| Inventories total | 265.00 | 320.00 | 342.00 | 383.00 | 334.32 |
| Current trade debtors | 281.00 | 228.00 | 511.00 | 454.00 | 318.21 |
| Prepayments and accrued income | 5.00 | 22.00 | 33.36 | ||
| Current other receivables | 95.00 | 39.00 | 39.00 | 23.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 384.00 | 272.00 | 550.00 | 499.00 | 351.57 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 3 018.00 | 2 938.00 | 3 183.00 | 3 084.00 | 2 799.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 307.00 | 390.00 | 388.00 | 473.00 | 554.63 |
| Profit of the financial year | 195.00 | 123.00 | 85.00 | 82.00 | - 573.04 |
| Shareholders equity total | 627.00 | 751.00 | 712.00 | 680.00 | 106.59 |
| Provisions | 260.00 | 305.00 | 328.00 | 349.00 | 200.34 |
| Non-current loans from credit institutions | 534.00 | 478.00 | 419.00 | 799.00 | 503.47 |
| Non-current liabilities total | 534.00 | 478.00 | 419.00 | 799.00 | 503.47 |
| Current loans from credit institutions | 641.00 | 267.00 | 230.00 | 150.00 | 665.22 |
| Current trade creditors | 162.00 | 98.00 | 80.00 | 149.00 | 196.39 |
| Current owed to participating | 78.00 | 81.00 | 124.00 | 109.00 | 113.00 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 716.00 | 958.00 | 1 290.00 | 845.00 | 1 014.58 |
| Current liabilities total | 1 597.00 | 1 404.00 | 1 724.00 | 1 256.00 | 1 989.19 |
| Balance sheet total (liabilities) | 3 018.00 | 2 938.00 | 3 183.00 | 3 084.00 | 2 799.59 |
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