Bagerdygtigt ApS — Credit Rating and Financial Key Figures
CVR number: 40959939
Solrød Byvej 15, Solrød 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.81 | 5 939.41 | 5 939.42 | 6 539.01 | 6 258.82 |
| Employee benefit expenses | -3 689.90 | -6 047.57 | -6 047.57 | -6 254.81 | -5 920.05 |
| Total depreciation | - 201.60 | - 284.68 | - 284.68 | - 348.11 | - 409.12 |
| EBIT | - 109.69 | - 392.83 | - 392.83 | -63.91 | -70.35 |
| Other financial income | 1.02 | 1.22 | |||
| Other financial expenses | -8.07 | -27.25 | -27.25 | -55.05 | -85.23 |
| Pre-tax profit | - 117.76 | - 420.08 | - 420.08 | - 117.94 | - 154.36 |
| Income taxes | 25.91 | 86.57 | 86.57 | 14.00 | - 190.69 |
| Net earnings | -91.86 | - 333.51 | - 333.51 | - 103.94 | - 345.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 728.48 | 525.97 | 279.95 | ||
| Machinery and equipment | 792.43 | 51.23 | 779.70 | 168.85 | 138.60 |
| Tangible assets total | 792.43 | 779.70 | 779.70 | 694.82 | 418.55 |
| Investments total | 127.30 | 159.74 | 159.74 | 159.74 | 159.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.72 | 441.84 | 441.84 | 597.25 | 900.73 |
| Current amounts owed by group member comp. | 141.68 | ||||
| Current other receivables | 14.83 | 14.83 | 3.00 | ||
| Current deferred tax assets | 25.91 | 176.69 | 176.69 | 190.69 | |
| Short term receivables total | 215.63 | 633.36 | 633.36 | 932.63 | 900.73 |
| Cash and bank deposits | 330.36 | 192.11 | 192.11 | 182.49 | 269.23 |
| Cash and cash equivalents | 330.36 | 192.11 | 192.11 | 182.49 | 269.23 |
| Balance sheet total (assets) | 1 465.71 | 1 764.92 | 1 764.92 | 1 969.69 | 1 748.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 415.18 | - 415.18 | - 748.69 | 254.19 | |
| Profit of the financial year | -91.86 | - 333.51 | - 333.51 | - 103.94 | - 345.05 |
| Shareholders equity total | -51.85 | - 708.69 | - 708.69 | - 812.63 | -50.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 437.52 | 696.96 | 696.96 | 857.66 | 758.07 |
| Current owed to participating | 201.35 | ||||
| Current owed to group member | 9.50 | 249.10 | 249.10 | ||
| Other non-interest bearing current liabilities | 1 070.55 | 1 527.54 | 1 527.54 | 1 723.31 | 1 041.04 |
| Current liabilities total | 1 517.57 | 2 473.60 | 2 473.60 | 2 782.32 | 1 799.12 |
| Balance sheet total (liabilities) | 1 465.71 | 1 764.92 | 1 764.92 | 1 969.69 | 1 748.25 |
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