Skagen Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 42774383
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 260.79 | 4 623.42 | 5 325.81 |
| Employee benefit expenses | -4 178.08 | -4 058.32 | -4 607.87 |
| Other operating expenses | -75.08 | ||
| Total depreciation | - 311.32 | - 290.76 | - 292.90 |
| EBIT | - 228.61 | 274.34 | 349.97 |
| Other financial income | 11.87 | 0.18 | |
| Other financial expenses | - 181.30 | - 139.30 | - 121.15 |
| Pre-tax profit | - 398.05 | 135.04 | 229.00 |
| Income taxes | 82.11 | 28.63 | -53.27 |
| Net earnings | - 315.94 | 163.67 | 175.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 422.60 | 351.15 | 279.70 |
| Intangible assets total | 422.60 | 351.15 | 279.70 |
| Buildings | 119.77 | 106.72 | 240.61 |
| Machinery and equipment | 1 839.40 | 1 633.14 | 1 500.12 |
| Tangible assets total | 1 959.17 | 1 739.86 | 1 740.73 |
| Investments total | 210.00 | 210.00 | 283.50 |
| Long term receivables total | |||
| Raw materials and consumables | 182.72 | 229.16 | 170.95 |
| Inventories total | 182.72 | 229.16 | 170.95 |
| Current trade debtors | 136.95 | 90.68 | 88.00 |
| Current amounts owed by group member comp. | 266.71 | 7.39 | |
| Prepayments and accrued income | 4.62 | 80.00 | |
| Current other receivables | 353.29 | 5.00 | 5.00 |
| Current deferred tax assets | 82.11 | 110.73 | 50.13 |
| Short term receivables total | 843.67 | 206.41 | 230.52 |
| Cash and bank deposits | 66.07 | 43.57 | 47.36 |
| Cash and cash equivalents | 66.07 | 43.57 | 47.36 |
| Balance sheet total (assets) | 3 684.23 | 2 780.16 | 2 752.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 315.94 | - 152.27 | |
| Profit of the financial year | - 315.94 | 163.67 | 175.74 |
| Shareholders equity total | - 275.94 | - 112.27 | 63.46 |
| Non-current deferred tax liabilities | 2 094.15 | 1 875.58 | 1 645.89 |
| Non-current liabilities total | 2 094.15 | 1 875.58 | 1 645.89 |
| Current loans from credit institutions | 1 038.50 | 318.72 | 619.98 |
| Current trade creditors | 136.72 | 190.21 | 170.80 |
| Current owed to group member | 306.19 | 9.94 | |
| Other non-interest bearing current liabilities | 384.61 | 497.98 | 252.63 |
| Current liabilities total | 1 866.02 | 1 016.85 | 1 043.40 |
| Balance sheet total (liabilities) | 3 684.23 | 2 780.16 | 2 752.76 |
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