KØBENHAVNS BAGERAFDELING'S FOND — Credit Rating and Financial Key Figures
CVR number: 21692212
Store Kongensgade 67 B, 1264 København K
tel: 33339140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 914.41 | 935.74 | 947.41 | 979.73 | 1 015.60 |
| Other operating income | 17.78 | ||||
| Gross profit | -3 469.79 | 554.34 | 529.53 | 402.14 | -8.72 |
| EBIT | -3 469.79 | 554.34 | 529.53 | 402.14 | -8.72 |
| Other financial income | 5.03 | 5.03 | 5.03 | 5.39 | |
| Other financial expenses | - 216.37 | - 363.23 | - 176.06 | - 174.37 | - 170.28 |
| Pre-tax profit | -3 697.39 | 2 437.73 | 344.02 | - 183.38 | - 193.28 |
| Income taxes | 839.47 | - 594.51 | 77.39 | 40.99 | 51.17 |
| Net earnings | -2 857.92 | 1 843.22 | 421.41 | - 142.40 | - 142.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 245.56 | 23 500.00 | 23 500.00 | 23 100.00 | 23 100.00 |
| Tangible assets total | 21 245.56 | 23 500.00 | 23 500.00 | 23 100.00 | 23 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.71 | 43.38 | 28.56 | ||
| Current other receivables | 17.32 | 26.79 | 42.50 | 21.48 | |
| Short term receivables total | 60.03 | 43.38 | 55.35 | 42.50 | 21.48 |
| Cash and bank deposits | 423.72 | 651.02 | 826.66 | 448.99 | |
| Cash and cash equivalents | 423.72 | 651.02 | 826.66 | 448.99 | |
| Balance sheet total (assets) | 21 305.59 | 23 967.10 | 24 206.37 | 23 969.16 | 23 570.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 11 486.64 | 8 628.73 | 10 471.95 | 10 893.36 | 10 715.96 |
| Profit of the financial year | -2 857.92 | 1 843.22 | 421.41 | - 142.40 | - 142.11 |
| Shareholders equity total | 8 928.73 | 10 771.95 | 11 193.36 | 11 050.96 | 10 873.85 |
| Provisions | 1 701.48 | 2 295.99 | 2 218.60 | 2 177.62 | 2 126.44 |
| Non-current loans from credit institutions | 9 258.35 | 9 998.24 | 9 869.89 | 9 739.90 | 9 609.19 |
| Non-current accruals and deferred income | 347.79 | 379.22 | 373.57 | 407.40 | 379.24 |
| Non-current other liabilities | 292.63 | 292.91 | 293.89 | 297.60 | 367.67 |
| Non-current liabilities total | 9 898.77 | 10 670.37 | 10 537.34 | 10 444.90 | 10 356.10 |
| Current loans from credit institutions | 665.69 | 123.69 | 124.24 | 124.96 | 125.68 |
| Current trade creditors | 76.85 | 80.04 | 79.26 | 128.88 | 69.12 |
| Other non-interest bearing current liabilities | 34.08 | 25.06 | 53.57 | 41.84 | 19.28 |
| Current liabilities total | 776.62 | 228.79 | 257.07 | 295.68 | 214.08 |
| Balance sheet total (liabilities) | 21 305.59 | 23 967.10 | 24 206.37 | 23 969.16 | 23 570.47 |
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