BAGERIET INGEBORG VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 34613176
Tuenvej 285, Dvergetved 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | 1 232.94 | 185.59 | -1.00 | -1.50 | -1.50 |
| Employee benefit expenses | - 792.98 | - 434.05 | |||
| Total depreciation | -75.69 | -46.71 | |||
| EBIT | 364.27 | - 295.18 | -1.00 | -1.50 | -1.50 |
| Other financial income | 0.81 | 0.81 | 0.01 | ||
| Other financial expenses | -76.58 | -17.42 | -0.93 | -0.32 | -3.12 |
| Pre-tax profit | 288.50 | - 311.78 | -1.93 | -1.81 | -4.62 |
| Net earnings | 288.50 | - 311.78 | -1.93 | -1.81 | -4.62 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 98.93 | |||
| Machinery and equipment | 137.78 | |||
| Tangible assets total | 236.71 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.00 | |||
| Inventories total | 4.00 | |||
| Current trade debtors | 68.38 | |||
| Prepayments and accrued income | 5.34 | |||
| Current other receivables | 53.25 | |||
| Short term receivables total | 126.96 | |||
| Other current investments | 25.00 | 25.00 | ||
| Cash and bank deposits | 43.85 | 22.52 | 0.19 | 0.19 |
| Cash and cash equivalents | 68.85 | 47.52 | 0.19 | 0.19 |
| Balance sheet total (assets) | 436.52 | 47.52 | 0.19 | 0.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 659.83 | - 371.33 | - 683.11 | - 685.04 | - 686.86 |
| Profit of the financial year | 288.50 | - 311.78 | -1.93 | -1.81 | -4.62 |
| Shareholders equity total | - 291.33 | - 603.11 | - 605.04 | - 606.86 | - 611.48 |
| Non-current loans from credit institutions | 324.79 | ||||
| Non-current liabilities total | 324.79 | ||||
| Current loans from credit institutions | 88.24 | ||||
| Current trade creditors | 98.38 | 164.33 | 164.33 | 164.33 | 164.33 |
| Current owed to participating | 274.68 | 440.10 | 441.80 | 443.30 | |
| Other non-interest bearing current liabilities | 216.44 | 211.63 | 0.61 | 0.93 | 4.04 |
| Current liabilities total | 403.06 | 650.64 | 605.04 | 607.05 | 611.66 |
| Balance sheet total (liabilities) | 436.52 | 47.52 | 0.19 | 0.19 |
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