Berta Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 37449687
Lundingsgade 1, 8000 Aarhus C
rene@bertabageri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | 11.07 | 1 209.01 | 2 629.59 | 4 216.78 |
| Employee benefit expenses | -1.14 | -1 030.92 | -1 970.69 | -3 632.34 | |
| Total depreciation | -54.82 | -74.96 | - 111.10 | - 283.19 | |
| EBIT | -5.13 | -44.89 | 103.13 | 547.79 | 301.25 |
| Other financial expenses | -0.01 | -11.64 | -10.52 | -4.36 | -40.21 |
| Pre-tax profit | -5.13 | -56.53 | 92.61 | 543.43 | 261.04 |
| Income taxes | 8.78 | - 121.42 | -61.66 | ||
| Net earnings | -5.13 | -56.53 | 101.40 | 422.00 | 199.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.92 | 399.39 | 440.48 | 1 496.50 | |
| Tangible assets total | 230.92 | 399.39 | 440.48 | 1 496.50 | |
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 20.00 | 29.25 | 82.17 | |
| Inventories total | 18.00 | 20.00 | 29.25 | 82.17 | |
| Current trade debtors | 5.35 | 17.08 | 134.06 | 223.01 | |
| Current other receivables | 29.17 | 60.00 | 260.00 | 142.71 | |
| Current deferred tax assets | 25.36 | ||||
| Short term receivables total | 34.53 | 102.44 | 394.06 | 365.72 | |
| Cash and bank deposits | 1.07 | 20.43 | 171.80 | 310.71 | 371.86 |
| Cash and cash equivalents | 1.07 | 20.43 | 171.80 | 310.71 | 371.86 |
| Balance sheet total (assets) | 11.07 | 303.88 | 693.64 | 1 174.49 | 2 316.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.92 | -25.06 | -92.03 | 9.36 | 431.37 |
| Profit of the financial year | -5.13 | -56.53 | 101.40 | 422.00 | 199.37 |
| Shareholders equity total | -13.06 | -41.58 | 49.36 | 471.37 | 670.74 |
| Provisions | 16.58 | 17.26 | 29.91 | ||
| Non-current deferred tax liabilities | 95.38 | 49.02 | |||
| Non-current liabilities total | 95.38 | 49.02 | |||
| Current trade creditors | 247.87 | 67.94 | 320.30 | ||
| Current owed to participating | 19.13 | 282.51 | 202.03 | 18.07 | 495.34 |
| Current owed to group member | 38.29 | 41.53 | 32.84 | 31.56 | |
| Other non-interest bearing current liabilities | 5.00 | 24.67 | 136.28 | 471.64 | 719.37 |
| Current liabilities total | 24.13 | 345.47 | 627.70 | 590.49 | 1 566.57 |
| Balance sheet total (liabilities) | 11.07 | 303.88 | 693.64 | 1 174.49 | 2 316.24 |
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