Bageren i Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 39103052
Nordre Strandvej 11 A, 8240 Risskov
tel: 86176622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 018.70 | 4 468.31 | 4 783.00 | 5 228.00 | 5 362.61 |
| Employee benefit expenses | -3 887.66 | -4 143.97 | -4 536.00 | -4 992.00 | -4 907.59 |
| Other operating expenses | -43.62 | -3.59 | |||
| Total depreciation | -58.31 | - 191.53 | - 200.00 | - 211.00 | - 213.54 |
| EBIT | 1 029.11 | 132.81 | 47.00 | 25.00 | 237.89 |
| Other financial income | 1.00 | 1.40 | |||
| Other financial expenses | - 112.91 | -10.67 | -50.00 | -37.00 | -7.85 |
| Pre-tax profit | 916.21 | 122.14 | -3.00 | -11.00 | 231.45 |
| Income taxes | -74.50 | -26.50 | -6.00 | -6.00 | -51.59 |
| Net earnings | 841.71 | 95.64 | -9.00 | -17.00 | 179.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Intangible assets total | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Buildings | 258.94 | 232.60 | 225.00 | 180.00 | 153.59 |
| Machinery and equipment | 821.25 | 827.66 | 665.00 | 648.00 | 681.01 |
| Tangible assets total | 1 080.18 | 1 060.26 | 890.00 | 828.00 | 834.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.65 | 280.98 | 305.00 | 244.00 | 283.70 |
| Inventories total | 270.65 | 280.98 | 305.00 | 244.00 | 283.70 |
| Current trade debtors | 31.13 | 237.78 | 413.00 | 475.00 | 243.22 |
| Prepayments and accrued income | 49.10 | 37.00 | |||
| Current other receivables | 410.17 | 23.99 | 29.00 | 194.00 | 193.57 |
| Short term receivables total | 490.40 | 261.77 | 479.00 | 669.00 | 436.79 |
| Cash and bank deposits | 126.29 | 139.95 | 107.00 | 62.00 | 333.05 |
| Cash and cash equivalents | 126.29 | 139.95 | 107.00 | 62.00 | 333.05 |
| Balance sheet total (assets) | 2 037.52 | 1 802.95 | 1 831.00 | 1 843.00 | 1 918.14 |
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 | - 671.57 | 170.13 | 268.00 | 260.00 | 242.69 |
| Profit of the financial year | 841.71 | 95.64 | -9.00 | -17.00 | 179.85 |
| Shareholders equity total | 210.13 | 305.78 | 299.00 | 283.00 | 462.55 |
| Provisions | 74.50 | 101.00 | 107.00 | 113.00 | 96.93 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | ||
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | ||
| Current loans from credit institutions | 50.06 | ||||
| Current trade creditors | 947.08 | 879.71 | 555.00 | 778.00 | 650.66 |
| Short-term deferred tax liabilities | 67.19 | ||||
| Other non-interest bearing current liabilities | 755.75 | 516.47 | 840.00 | 639.00 | 610.81 |
| Current liabilities total | 1 752.88 | 1 396.18 | 1 395.00 | 1 417.00 | 1 328.66 |
| Balance sheet total (liabilities) | 2 037.52 | 1 802.95 | 1 831.00 | 1 843.00 | 1 918.14 |
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