Bageren i Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 39103052
Nordre Strandvej 11 A, 8240 Risskov
tel: 86176622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 558.26 | 5 018.70 | 4 468.31 | 4 783.00 | 5 228.48 |
| Employee benefit expenses | -3 727.53 | -3 887.66 | -4 143.97 | -4 536.00 | -4 991.43 |
| Other operating expenses | -10.00 | -43.62 | |||
| Total depreciation | -42.73 | -58.31 | - 191.53 | - 200.00 | - 211.02 |
| EBIT | - 222.00 | 1 029.11 | 132.81 | 47.00 | 26.04 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -88.27 | - 112.91 | -10.67 | -50.00 | -37.34 |
| Pre-tax profit | - 310.27 | 916.21 | 122.14 | -3.00 | -10.40 |
| Income taxes | -70.00 | -74.50 | -26.50 | -6.00 | -5.50 |
| Net earnings | - 380.27 | 841.71 | 95.64 | -9.00 | -15.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Intangible assets total | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Buildings | 258.94 | 232.60 | 225.00 | 179.93 | |
| Machinery and equipment | 143.36 | 821.25 | 827.66 | 665.00 | 648.22 |
| Tangible assets total | 143.36 | 1 080.18 | 1 060.26 | 890.00 | 828.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 248.26 | 270.65 | 280.98 | 305.00 | 244.40 |
| Inventories total | 248.26 | 270.65 | 280.98 | 305.00 | 244.40 |
| Current trade debtors | 272.18 | 31.13 | 237.78 | 413.00 | 475.10 |
| Prepayments and accrued income | 49.10 | 37.00 | |||
| Current other receivables | 109.20 | 410.17 | 23.99 | 29.00 | 194.32 |
| Short term receivables total | 381.38 | 490.40 | 261.77 | 479.00 | 669.42 |
| Cash and bank deposits | 124.51 | 126.29 | 139.95 | 107.00 | 61.30 |
| Cash and cash equivalents | 124.51 | 126.29 | 139.95 | 107.00 | 61.30 |
| Balance sheet total (assets) | 977.50 | 2 037.52 | 1 802.95 | 1 831.00 | 1 843.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 251.31 | - 671.57 | 170.13 | 268.00 | 258.60 |
| Profit of the financial year | - 380.27 | 841.71 | 95.64 | -9.00 | -15.90 |
| Shareholders equity total | - 631.57 | 210.13 | 305.78 | 299.00 | 282.69 |
| Provisions | 74.50 | 101.00 | 107.00 | 112.53 | |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current loans from credit institutions | 195.48 | 50.06 | |||
| Current trade creditors | 537.87 | 947.08 | 879.71 | 555.00 | 778.37 |
| Other non-interest bearing current liabilities | 875.72 | 755.75 | 516.47 | 840.00 | 639.67 |
| Current liabilities total | 1 609.08 | 1 752.88 | 1 396.18 | 1 395.00 | 1 418.04 |
| Balance sheet total (liabilities) | 977.50 | 2 037.52 | 1 802.95 | 1 831.00 | 1 843.26 |
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