Kornbageren ApS — Credit Rating and Financial Key Figures
CVR number: 42364045
Rugvang 36, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 520.63 | 2 988.82 | 6 466.63 |
| Employee benefit expenses | - 516.36 | -2 534.57 | -5 621.47 |
| Total depreciation | -27.11 | - 178.94 | - 328.38 |
| EBIT | -22.85 | 275.31 | 516.78 |
| Other financial income | 1.80 | 0.52 | |
| Other financial expenses | -85.13 | - 201.19 | - 366.61 |
| Pre-tax profit | - 107.98 | 75.93 | 150.69 |
| Income taxes | 28.53 | -16.47 | -34.79 |
| Net earnings | -79.45 | 59.46 | 115.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 896.11 | 2 171.03 | 2 061.02 |
| Machinery and equipment | 131.08 | 923.85 | 891.11 |
| Tangible assets total | 1 027.19 | 3 094.88 | 2 952.13 |
| Investments total | |||
| Non-current other receivables | 73.66 | 100.66 | 100.66 |
| Long term receivables total | 73.66 | 100.66 | 100.66 |
| Raw materials and consumables | 304.91 | 951.55 | 892.89 |
| Inventories total | 304.91 | 951.55 | 892.89 |
| Current trade debtors | 538.22 | 445.68 | |
| Current amounts owed by group member comp. | 6.25 | 13.28 | |
| Prepayments and accrued income | 80.58 | 71.81 | |
| Current other receivables | 212.42 | 52.62 | 106.31 |
| Current deferred tax assets | 28.53 | 12.06 | |
| Short term receivables total | 240.95 | 689.73 | 637.08 |
| Cash and bank deposits | 62.13 | 159.91 | 830.30 |
| Cash and cash equivalents | 62.13 | 159.91 | 830.30 |
| Balance sheet total (assets) | 1 708.84 | 4 996.72 | 5 413.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -79.45 | -19.99 | |
| Profit of the financial year | -79.45 | 59.46 | 115.90 |
| Shareholders equity total | 320.55 | 380.01 | 495.91 |
| Provisions | 22.74 | ||
| Non-current loans from credit institutions | 402.43 | 3 507.58 | 3 409.31 |
| Non-current liabilities total | 402.43 | 3 507.58 | 3 409.31 |
| Current loans from credit institutions | 779.25 | 278.32 | 162.21 |
| Current trade creditors | 20.55 | 267.67 | 212.63 |
| Current owed to participating | 17.90 | ||
| Other non-interest bearing current liabilities | 186.05 | 563.14 | 1 092.37 |
| Current liabilities total | 985.86 | 1 109.13 | 1 485.10 |
| Balance sheet total (liabilities) | 1 708.84 | 4 996.72 | 5 413.06 |
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