A/S HELSINGØR FÆLLESBAGERI — Credit Rating and Financial Key Figures
CVR number: 21294713
Bispevej 2, 2400 København NV
tel: 38102107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.50 | - 162.38 | - 101.31 | -96.92 | -89.03 |
| Employee benefit expenses | -15.00 | -15.00 | -5.00 | ||
| EBIT | -89.50 | - 177.38 | - 106.32 | -96.92 | -89.03 |
| Other financial income | 3 966.76 | 5 572.86 | 2 252.57 | 3 089.35 | 3 151.71 |
| Other financial expenses | -2 148.32 | -3 359.01 | -9.92 | -0.91 | -0.94 |
| Pre-tax profit | 1 728.93 | 2 036.47 | 2 136.33 | 2 991.51 | 3 061.75 |
| Income taxes | - 380.37 | - 479.53 | - 471.96 | - 659.53 | - 675.33 |
| Net earnings | 1 348.57 | 1 556.94 | 1 664.37 | 2 331.98 | 2 386.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178 223.25 | 99 140.79 | 100 915.34 | 103 448.29 | 105 846.94 |
| Short term receivables total | 178 223.25 | 99 140.79 | 100 915.34 | 103 448.29 | 105 846.94 |
| Cash and bank deposits | 353.15 | 117.83 | 24.42 | 1.30 | 4.28 |
| Cash and cash equivalents | 353.15 | 117.83 | 24.42 | 1.30 | 4.28 |
| Balance sheet total (assets) | 178 576.40 | 99 258.63 | 100 939.76 | 103 449.60 | 105 851.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 712.60 | 712.60 | 712.60 | 712.60 | 712.60 |
| Shares repurchased | 104 442.89 | ||||
| Retained earnings | 79 299.26 | 96 503.18 | 98 060.13 | 99 724.49 | -2 386.41 |
| Profit of the financial year | 1 348.57 | 1 556.94 | 1 664.37 | 2 331.98 | 2 386.41 |
| Shareholders equity total | 81 360.43 | 98 772.73 | 100 437.09 | 102 769.07 | 105 155.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 23.88 | 25.50 | 20.43 | 20.40 |
| Current owed to group member | 96 809.20 | 11.46 | 5.21 | ||
| Short-term deferred tax liabilities | 380.37 | 448.02 | 471.96 | 660.10 | 675.33 |
| Other non-interest bearing current liabilities | 2.90 | 2.54 | |||
| Current liabilities total | 97 215.97 | 485.90 | 502.67 | 680.53 | 695.73 |
| Balance sheet total (liabilities) | 178 576.40 | 99 258.63 | 100 939.76 | 103 449.60 | 105 851.22 |
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