Hjerting Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 37760668
Havbakken 2, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 064.84 | 2 274.63 | 3 031.46 |
| Employee benefit expenses | -2 610.64 | -2 661.75 | -1 631.99 |
| Total depreciation | - 200.00 | - 165.12 | - 140.11 |
| EBIT | - 745.80 | - 552.23 | 1 259.36 |
| Other financial income | 5.09 | 6.83 | |
| Other financial expenses | -72.19 | -58.70 | -36.24 |
| Pre-tax profit | - 817.99 | - 605.84 | 1 229.95 |
| Income taxes | 174.66 | 133.28 | - 270.58 |
| Net earnings | - 643.33 | - 472.57 | 959.37 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 144.64 | 123.21 | |
| Intangible assets total | 144.64 | 123.21 | |
| Machinery and equipment | 1 000.00 | 1 035.40 | 564.95 |
| Tangible assets total | 1 000.00 | 1 035.40 | 564.95 |
| Other receivables | 9.90 | 41.59 | 41.74 |
| Investments total | 9.90 | 41.59 | 41.74 |
| Long term receivables total | |||
| Finished products/goods | 111.72 | 405.00 | 795.27 |
| Inventories total | 111.72 | 405.00 | 795.27 |
| Current trade debtors | 13.07 | 92.48 | 638.92 |
| Current amounts owed by group member comp. | 201.75 | 412.67 | |
| Current other receivables | 11.94 | 6.45 | 40.36 |
| Current deferred tax assets | 196.66 | 161.90 | |
| Short term receivables total | 221.66 | 462.58 | 1 091.95 |
| Cash and bank deposits | 31.55 | 24.44 | 359.97 |
| Cash and cash equivalents | 31.55 | 24.44 | 359.97 |
| Balance sheet total (assets) | 1 374.84 | 2 113.65 | 2 977.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 643.33 | -1 115.90 | |
| Profit of the financial year | - 643.33 | - 472.57 | 959.37 |
| Shareholders equity total | - 593.33 | -1 065.90 | - 106.53 |
| Provisions | 22.00 | 50.62 | 50.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 438.66 | 158.24 | |
| Current trade creditors | 176.85 | 104.55 | 248.55 |
| Current owed to group member | 994.88 | 1 483.10 | 1 537.06 |
| Short-term deferred tax liabilities | 270.86 | ||
| Other non-interest bearing current liabilities | 335.78 | 1 383.04 | 976.81 |
| Current liabilities total | 1 946.17 | 3 128.93 | 3 033.29 |
| Balance sheet total (liabilities) | 1 374.84 | 2 113.65 | 2 977.10 |
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