Klosterbageriet Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 38508903
Markedsgade 3, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.05 | 1 775.97 | 1 781.70 | 1 731.15 | 2 158.82 |
| Employee benefit expenses | -1 690.98 | -1 695.04 | -1 951.59 | -2 140.26 | -2 086.34 |
| Other operating expenses | - 138.49 | ||||
| Total depreciation | - 105.83 | -69.70 | -72.97 | -88.22 | -90.23 |
| EBIT | 26.75 | 11.23 | - 242.86 | - 497.33 | -17.75 |
| Other financial income | 2.41 | 0.47 | 0.26 | ||
| Other financial expenses | -41.27 | -45.92 | -49.15 | -62.09 | - 162.80 |
| Pre-tax profit | -14.52 | -34.69 | - 289.60 | - 558.94 | - 180.29 |
| Income taxes | 20.84 | 76.55 | |||
| Net earnings | 6.32 | 41.86 | - 289.60 | - 558.94 | - 180.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 498.17 | 513.43 | 478.44 | 589.02 | 538.08 |
| Machinery and equipment | 246.42 | 231.50 | 219.66 | 180.37 | 141.08 |
| Tangible assets total | 744.60 | 744.93 | 698.10 | 769.39 | 679.16 |
| Investments total | |||||
| Non-current other receivables | 105.00 | 105.00 | 105.00 | ||
| Long term receivables total | 105.00 | 105.00 | 105.00 | ||
| Raw materials and consumables | 30.00 | 81.95 | 63.95 | ||
| Finished products/goods | 14.22 | 68.04 | |||
| Inventories total | 14.22 | 68.04 | 30.00 | 81.95 | 63.95 |
| Current trade debtors | 31.67 | 23.01 | 25.70 | 90.21 | 48.62 |
| Current amounts owed by group member comp. | 509.54 | ||||
| Prepayments and accrued income | 14.67 | ||||
| Current other receivables | 122.24 | 334.16 | 17.37 | 31.67 | 56.24 |
| Current deferred tax assets | 97.39 | 97.39 | |||
| Short term receivables total | 760.83 | 454.55 | 43.07 | 136.54 | 104.86 |
| Cash and bank deposits | 127.93 | 83.18 | 8.60 | 41.26 | 16.92 |
| Cash and cash equivalents | 127.93 | 83.18 | 8.60 | 41.26 | 16.92 |
| Balance sheet total (assets) | 1 647.57 | 1 350.71 | 884.77 | 1 134.14 | 969.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.29 | 51.60 | - 154.57 | - 444.18 | -1 003.12 |
| Profit of the financial year | 6.32 | 41.86 | - 289.60 | - 558.94 | - 180.29 |
| Shareholders equity total | 101.61 | 143.47 | - 394.18 | - 953.12 | -1 133.41 |
| Provisions | 76.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.28 | 482.46 | 434.64 | 1 037.80 | 1 286.71 |
| Current trade creditors | 34.45 | 23.16 | 71.67 | 252.89 | 197.24 |
| Current owed to group member | 200.00 | 221.76 | 32.17 | 260.99 | 118.63 |
| Other non-interest bearing current liabilities | 781.68 | 479.87 | 740.47 | 535.58 | 500.72 |
| Current liabilities total | 1 469.41 | 1 207.24 | 1 278.94 | 2 087.26 | 2 103.30 |
| Balance sheet total (liabilities) | 1 647.57 | 1 350.71 | 884.77 | 1 134.14 | 969.88 |
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