ØLBY BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32158811
Ølbycenter 3, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 703.53 | 579.63 |
| Employee benefit expenses | - 421.01 | - 341.58 |
| Total depreciation | - 151.75 | - 158.97 |
| EBIT | 130.78 | 79.08 |
| Other financial expenses | -16.50 | -3.04 |
| Pre-tax profit | 114.27 | 76.04 |
| Income taxes | -16.20 | -22.18 |
| Net earnings | 98.07 | 53.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 34.29 | |
| Intangible assets total | 34.29 | |
| Machinery and equipment | 286.69 | 148.00 |
| Tangible assets total | 286.69 | 148.00 |
| Investments total | ||
| Non-current other receivables | 56.85 | 56.85 |
| Long term receivables total | 56.85 | 56.85 |
| Raw materials and consumables | 49.00 | 46.00 |
| Inventories total | 49.00 | 46.00 |
| Current deferred tax assets | 16.49 | |
| Short term receivables total | 16.49 | |
| Cash and bank deposits | 89.44 | 365.02 |
| Cash and cash equivalents | 89.44 | 365.02 |
| Balance sheet total (assets) | 532.75 | 615.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 186.68 | -88.61 |
| Profit of the financial year | 98.07 | 53.86 |
| Shareholders equity total | 36.39 | 90.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 55.00 | 55.00 |
| Current trade creditors | 157.61 | 195.89 |
| Other non-interest bearing current liabilities | 283.76 | 274.73 |
| Current liabilities total | 496.37 | 525.62 |
| Balance sheet total (liabilities) | 532.75 | 615.87 |
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