Høng Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 37372145
Hovedgaden 29, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 042.52 | 2 262.12 | 2 611.74 | 2 770.65 | 2 318.86 |
| External services | - 403.51 | - 474.45 | - 519.95 | - 557.93 | -1 160.14 |
| Gross profit | 1 639.02 | 1 787.67 | 2 091.79 | 2 212.72 | 1 158.72 |
| Employee benefit expenses | -1 534.24 | -1 574.71 | -1 972.27 | -1 939.29 | -1 286.23 |
| Total depreciation | -5.27 | -3.96 | -11.87 | ||
| EBIT | 99.51 | 209.00 | 107.66 | 273.43 | - 127.51 |
| Other financial income | 7.03 | 0.18 | |||
| Other financial expenses | -4.31 | - 118.76 | -2.03 | ||
| Income from other inv. held as non-curr. assets | 87.65 | ||||
| Pre-tax profit | 99.51 | 204.69 | 114.69 | 154.86 | -41.89 |
| Income taxes | -47.97 | -25.67 | -34.30 | ||
| Net earnings | 99.51 | 156.73 | 89.02 | 120.56 | -41.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.82 | 11.87 | |||
| Tangible assets total | 15.82 | 11.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Current trade debtors | 54.76 | 52.64 | 39.45 | 53.04 | |
| Current other receivables | 57.00 | 57.00 | 48.00 | 48.00 | 44.63 |
| Current deferred tax assets | 21.08 | ||||
| Short term receivables total | 111.76 | 109.64 | 87.45 | 101.04 | 65.71 |
| Other current investments | 273.00 | 341.35 | 527.95 | ||
| Cash and bank deposits | 515.46 | 737.23 | 401.07 | 499.15 | 45.28 |
| Cash and cash equivalents | 515.46 | 737.23 | 674.07 | 840.50 | 573.23 |
| Balance sheet total (assets) | 723.04 | 938.74 | 841.52 | 1 021.54 | 638.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -90.41 | 9.10 | 165.83 | 254.84 | 375.40 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 99.51 | 156.73 | 89.02 | 120.56 | -41.89 |
| Shareholders equity total | 59.10 | 215.83 | 304.84 | 425.40 | 383.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.52 | 41.11 | 45.03 | 56.59 | 19.89 |
| Short-term deferred tax liabilities | 28.30 | ||||
| Other non-interest bearing current liabilities | 604.42 | 681.80 | 491.65 | 511.25 | 235.52 |
| Current liabilities total | 663.94 | 722.91 | 536.68 | 596.14 | 255.41 |
| Balance sheet total (liabilities) | 723.04 | 938.74 | 841.52 | 1 021.54 | 638.93 |
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