Kenneths Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 28669127
Hedeparken 9, 2750 Ballerup
tel: 44946060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 416.60 | 1 970.05 | 2 449.41 | 2 342.69 | 2 647.45 |
| Employee benefit expenses | -3 177.11 | -1 829.40 | -2 292.56 | -2 332.47 | -2 704.51 |
| Total depreciation | - 172.24 | - 123.83 | -80.52 | -78.05 | -72.91 |
| EBIT | 67.25 | 16.82 | 76.33 | -67.83 | - 129.96 |
| Other financial income | 92.45 | 7.25 | 0.76 | ||
| Other financial expenses | -41.24 | -31.35 | -44.71 | -68.05 | -86.39 |
| Income from other inv. held as non-curr. assets | 24.55 | 36.93 | 149.11 | 45.14 | |
| Pre-tax profit | 118.46 | 17.28 | 68.55 | 13.99 | - 171.21 |
| Income taxes | -16.86 | -6.60 | -18.50 | -3.00 | 41.00 |
| Net earnings | 101.60 | 10.68 | 50.05 | 10.99 | - 130.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 494.66 | 370.83 | 290.32 | 287.58 | 362.06 |
| Tangible assets total | 494.66 | 370.83 | 290.32 | 287.58 | 362.06 |
| Investments total | |||||
| Non-current loans receivable | 1 479.24 | 1 503.80 | 1 540.72 | 1 689.84 | 1 734.98 |
| Long term receivables total | 1 479.24 | 1 503.80 | 1 540.72 | 1 689.84 | 1 734.98 |
| Raw materials and consumables | 125.00 | 263.00 | 229.00 | 269.00 | 262.00 |
| Inventories total | 125.00 | 263.00 | 229.00 | 269.00 | 262.00 |
| Current trade debtors | 88.96 | 61.77 | 64.75 | 83.75 | 51.92 |
| Current amounts owed by group member comp. | 330.61 | ||||
| Prepayments and accrued income | 99.95 | 76.17 | 51.45 | 34.23 | 42.16 |
| Current other receivables | 42.02 | 67.41 | 91.02 | 500.90 | 71.90 |
| Short term receivables total | 561.55 | 205.34 | 207.22 | 618.88 | 165.98 |
| Cash and bank deposits | 54.37 | 306.64 | 185.99 | 101.10 | 48.20 |
| Cash and cash equivalents | 54.37 | 306.64 | 185.99 | 101.10 | 48.20 |
| Balance sheet total (assets) | 2 714.82 | 2 649.61 | 2 453.25 | 2 966.40 | 2 573.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.00 | 200.00 | |||
| Retained earnings | 716.00 | 817.61 | 828.29 | 678.33 | 689.32 |
| Profit of the financial year | 101.60 | 10.68 | 50.05 | 10.99 | - 130.21 |
| Shareholders equity total | 1 502.61 | 953.28 | 1 003.33 | 1 014.32 | 684.12 |
| Provisions | 51.60 | 58.20 | 76.70 | 79.70 | 38.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.51 | 707.60 | 797.31 | 957.10 | 1 171.72 |
| Current trade creditors | 107.72 | 147.19 | 133.11 | 107.57 | 56.57 |
| Current owed to group member | 27.48 | 20.95 | 13.73 | 54.19 | |
| Short-term deferred tax liabilities | 42.02 | 0.51 | |||
| Other non-interest bearing current liabilities | 617.36 | 755.36 | 421.84 | 793.97 | 567.93 |
| Current liabilities total | 1 160.61 | 1 638.13 | 1 373.22 | 1 872.38 | 1 850.40 |
| Balance sheet total (liabilities) | 2 714.82 | 2 649.61 | 2 453.25 | 2 966.40 | 2 573.22 |
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