Torvebageriet Munkebo ApS — Credit Rating and Financial Key Figures
CVR number: 38561960
Bycentret 202, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.99 | 1 150.59 | 1 105.86 | 1 275.36 | 1 402.78 |
| Employee benefit expenses | - 938.42 | -1 250.67 | -1 051.23 | -1 235.59 | -1 378.14 |
| Total depreciation | -36.03 | -36.52 | -32.90 | -32.90 | -32.90 |
| EBIT | 239.54 | - 136.60 | 21.73 | 6.88 | -8.26 |
| Other financial income | 0.07 | 0.13 | |||
| Other financial expenses | -21.80 | -32.57 | -25.41 | -27.61 | -21.27 |
| Pre-tax profit | 217.74 | - 169.17 | -3.68 | -20.66 | -29.41 |
| Income taxes | -47.89 | 20.04 | |||
| Net earnings | 169.85 | - 149.13 | -3.68 | -20.66 | -29.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.30 | 166.78 | 133.88 | 100.97 | 68.08 |
| Tangible assets total | 203.30 | 166.78 | 133.88 | 100.97 | 68.08 |
| Other receivables | 78.44 | 86.44 | 86.44 | 86.44 | 86.44 |
| Investments total | 78.44 | 86.44 | 86.44 | 86.44 | 86.44 |
| Long term receivables total | |||||
| Finished products/goods | 50.43 | 60.12 | 100.49 | 86.35 | 118.98 |
| Inventories total | 50.43 | 60.12 | 100.49 | 86.35 | 118.98 |
| Current trade debtors | 21.50 | 30.91 | 37.98 | 68.72 | 19.36 |
| Current other receivables | 160.68 | 25.00 | 31.00 | 29.00 | 29.00 |
| Short term receivables total | 182.19 | 55.91 | 68.98 | 97.72 | 48.36 |
| Cash and bank deposits | 338.25 | 138.62 | 85.06 | 132.51 | 137.30 |
| Cash and cash equivalents | 338.25 | 138.62 | 85.06 | 132.51 | 137.30 |
| Balance sheet total (assets) | 852.60 | 507.86 | 474.85 | 503.99 | 459.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -5.55 | 164.30 | 15.17 | 11.49 | -9.18 |
| Profit of the financial year | 169.85 | - 149.13 | -3.68 | -20.66 | -29.41 |
| Shareholders equity total | 204.30 | 55.17 | 51.49 | 30.82 | 1.42 |
| Provisions | 20.04 | ||||
| Non-current loans from credit institutions | 222.12 | 207.91 | 192.37 | 175.40 | 156.82 |
| Non-current liabilities total | 222.12 | 207.91 | 192.37 | 175.40 | 156.82 |
| Current loans from credit institutions | 13.00 | 14.21 | 15.54 | 18.94 | 18.58 |
| Current trade creditors | 5.00 | 5.00 | 45.78 | 47.14 | 25.11 |
| Current owed to participating | 0.99 | 1.72 | 1.72 | 1.72 | 28.72 |
| Short-term deferred tax liabilities | 33.26 | ||||
| Other non-interest bearing current liabilities | 353.88 | 223.86 | 167.95 | 229.98 | 228.50 |
| Current liabilities total | 406.14 | 244.78 | 230.99 | 297.77 | 300.91 |
| Balance sheet total (liabilities) | 852.60 | 507.86 | 474.85 | 503.99 | 459.15 |
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