Synnejysk Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 43552546
Sønder Hostrup Bygade 1, Sønder-Hostrup 6200 Aabenraa
jyskbageri@mail.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 684.00 | 2 661.24 |
| Employee benefit expenses | - 508.00 | -2 748.18 |
| EBIT | 176.00 | -86.94 |
| Other financial income | 15.17 | |
| Other financial expenses | -4.00 | -10.95 |
| Pre-tax profit | 172.00 | -82.71 |
| Income taxes | -38.00 | 18.11 |
| Net earnings | 134.00 | -64.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 62.00 | 65.59 |
| Long term receivables total | ||
| Raw materials and consumables | 103.00 | 843.19 |
| Inventories total | 103.00 | 843.19 |
| Current trade debtors | 105.00 | 89.11 |
| Current amounts owed by group member comp. | 77.00 | 292.60 |
| Current other receivables | 37.00 | 23.01 |
| Current deferred tax assets | 18.11 | |
| Short term receivables total | 219.00 | 422.84 |
| Cash and bank deposits | 294.00 | 157.85 |
| Cash and cash equivalents | 294.00 | 157.85 |
| Balance sheet total (assets) | 678.00 | 1 489.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 133.72 | |
| Profit of the financial year | 134.00 | -64.60 |
| Shareholders equity total | 174.00 | 109.12 |
| Non-current liabilities total | ||
| Current trade creditors | 21.00 | 644.38 |
| Current owed to participating | 63.00 | 82.49 |
| Short-term deferred tax liabilities | 38.00 | |
| Other non-interest bearing current liabilities | 382.00 | 653.47 |
| Current liabilities total | 504.00 | 1 380.34 |
| Balance sheet total (liabilities) | 678.00 | 1 489.46 |
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