Eriks Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 39681633
Amagerbrogade 176, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 010.73 | 5 446.31 | 5 516.43 | 4 125.41 | 4 134.35 |
| Employee benefit expenses | -4 582.22 | -4 513.85 | -4 600.31 | -3 941.47 | -3 958.62 |
| Total depreciation | - 344.41 | - 344.41 | - 344.41 | - 344.41 | -95.91 |
| EBIT | 84.10 | 588.06 | 571.71 | - 160.46 | 79.83 |
| Other financial income | 387.17 | 64.93 | 26.26 | 37.98 | 47.18 |
| Other financial expenses | -10.43 | - 112.22 | -8.52 | -3.11 | |
| Pre-tax profit | 460.84 | 540.77 | 589.46 | - 125.59 | 127.01 |
| Income taxes | - 101.78 | - 119.10 | - 129.86 | -17.81 | -44.53 |
| Net earnings | 359.06 | 421.67 | 459.60 | - 143.41 | 82.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 490.20 | 326.80 | 163.40 | ||
| Intangible assets total | 490.20 | 326.80 | 163.40 | ||
| Buildings | 405.33 | 354.66 | 304.00 | 253.33 | 202.67 |
| Machinery and equipment | 592.56 | 462.22 | 331.88 | 201.54 | 156.31 |
| Tangible assets total | 997.89 | 816.88 | 635.88 | 454.87 | 358.97 |
| Investments total | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Non-current loans receivable | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Long term receivables total | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 31.88 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 31.88 | 35.00 |
| Current trade debtors | 33.49 | 10.31 | 28.41 | 35.29 | 15.68 |
| Current amounts owed by group member comp. | 1 067.04 | 603.37 | 682.41 | ||
| Prepayments and accrued income | 80.29 | 88.08 | |||
| Current other receivables | 20.11 | 37.95 | 86.73 | 4.94 | 18.77 |
| Short term receivables total | 53.59 | 48.26 | 1 182.18 | 723.89 | 804.95 |
| Other current investments | 2 625.71 | ||||
| Cash and bank deposits | 1 700.83 | 1 698.28 | 457.92 | 537.54 | 823.07 |
| Cash and cash equivalents | 4 326.54 | 1 698.28 | 457.92 | 537.54 | 823.07 |
| Balance sheet total (assets) | 5 927.55 | 2 949.54 | 2 498.70 | 1 772.50 | 2 046.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 350.00 | |
| Retained earnings | 3 990.07 | 549.12 | 570.79 | 1 030.39 | 536.99 |
| Profit of the financial year | 359.06 | 421.67 | 459.60 | - 143.41 | 82.48 |
| Shareholders equity total | 4 599.12 | 1 420.79 | 1 480.39 | 936.99 | 1 019.47 |
| Provisions | 87.10 | 46.37 | 2.45 | ||
| Non-current liabilities total | |||||
| Advances received | 1.77 | 4.50 | 3.10 | 4.79 | 1.69 |
| Current trade creditors | 307.62 | 80.12 | 101.59 | 63.57 | 179.85 |
| Current owed to participating | 65.32 | 14.32 | 10.47 | 209.03 | 209.03 |
| Current owed to group member | 67.55 | 58.47 | |||
| Short-term deferred tax liabilities | 138.27 | 145.81 | 173.78 | 20.26 | 44.53 |
| Other non-interest bearing current liabilities | 660.79 | 1 179.15 | 726.92 | 537.86 | 591.74 |
| Current liabilities total | 1 241.32 | 1 482.38 | 1 015.86 | 835.52 | 1 026.85 |
| Balance sheet total (liabilities) | 5 927.55 | 2 949.54 | 2 498.70 | 1 772.50 | 2 046.31 |
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