DET GAMLE BAGERI MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26826934
Ved Norden Bro 5, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | 28.00 | 13.06 | 28.63 | 33.46 |
| Total depreciation | -59.00 | -14.00 | - 822.34 | -15.49 | -5.14 |
| EBIT | -36.00 | 14.00 | - 809.27 | 13.13 | 28.32 |
| Other financial expenses | -19.00 | -20.00 | -19.90 | -46.16 | -60.58 |
| Pre-tax profit | -55.00 | -6.00 | - 829.17 | -33.03 | -32.27 |
| Net earnings | -55.00 | -6.00 | - 829.17 | -33.03 | -32.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 638.00 | 2 623.00 | 1 900.00 | 1 884.51 | 1 879.36 |
| Tangible assets total | 2 638.00 | 2 623.00 | 1 900.00 | 1 884.51 | 1 879.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.17 | ||||
| Cash and cash equivalents | 8.17 | ||||
| Balance sheet total (assets) | 2 638.00 | 2 623.00 | 1 900.00 | 1 884.51 | 1 887.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Retained earnings | 622.00 | 509.00 | 503.53 | - 325.64 | - 358.67 |
| Profit of the financial year | -55.00 | -6.00 | - 829.17 | -33.03 | -32.27 |
| Shareholders equity total | 747.00 | 685.00 | - 200.64 | - 233.67 | - 265.94 |
| Non-current loans from credit institutions | 707.00 | 663.00 | 619.69 | 583.13 | 557.43 |
| Non-current liabilities total | 707.00 | 663.00 | 619.69 | 583.13 | 557.43 |
| Current loans from credit institutions | 48.00 | 46.00 | 47.89 | 49.88 | 35.40 |
| Current owed to participating | 1 136.00 | 1 214.00 | 1 417.68 | 1 469.80 | 1 540.67 |
| Other non-interest bearing current liabilities | 15.00 | 15.37 | 15.37 | 18.97 | |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 1 184.00 | 1 275.00 | 1 480.95 | 1 535.05 | 1 596.04 |
| Balance sheet total (liabilities) | 2 638.00 | 2 623.00 | 1 900.00 | 1 884.51 | 1 887.54 |
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