Eriks Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 39681633
Amagerbrogade 176, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 446.31 | 5 516.43 | 4 125.41 | 4 206.29 | 4 672.02 |
| Employee benefit expenses | -4 513.85 | -4 600.31 | -3 941.47 | -4 030.56 | -4 228.72 |
| Total depreciation | - 344.41 | - 344.41 | - 344.41 | -95.91 | - 118.58 |
| EBIT | 588.06 | 571.71 | - 160.46 | 79.83 | 324.71 |
| Other financial income | 64.93 | 26.26 | 37.98 | 47.18 | 35.01 |
| Other financial expenses | - 112.22 | -8.52 | -3.11 | ||
| Pre-tax profit | 540.77 | 589.46 | - 125.59 | 127.01 | 359.72 |
| Income taxes | - 119.10 | - 129.86 | -17.81 | -44.53 | - 142.04 |
| Net earnings | 421.67 | 459.60 | - 143.41 | 82.48 | 217.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 326.80 | 163.40 | |||
| Intangible assets total | 326.80 | 163.40 | |||
| Buildings | 354.66 | 304.00 | 253.33 | 202.67 | 152.00 |
| Machinery and equipment | 462.22 | 331.88 | 201.54 | 156.31 | 537.39 |
| Tangible assets total | 816.88 | 635.88 | 454.87 | 358.97 | 689.39 |
| 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 | 31.88 | 35.00 | 43.00 |
| Inventories total | 35.00 | 35.00 | 31.88 | 35.00 | 43.00 |
| Current trade debtors | 10.31 | 28.41 | 35.29 | 15.68 | 14.12 |
| Current amounts owed by group member comp. | 1 067.04 | 603.37 | 682.41 | 381.39 | |
| Prepayments and accrued income | 80.29 | 88.08 | |||
| Current other receivables | 37.95 | 86.73 | 4.94 | 18.77 | 5.45 |
| Short term receivables total | 48.26 | 1 182.18 | 723.89 | 804.95 | 400.97 |
| Cash and bank deposits | 1 698.28 | 457.92 | 537.54 | 823.07 | 606.45 |
| Cash and cash equivalents | 1 698.28 | 457.92 | 537.54 | 823.07 | 606.45 |
| Balance sheet total (assets) | 2 949.54 | 2 498.70 | 1 772.50 | 2 046.31 | 1 764.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | 300.00 | |
| Retained earnings | 549.12 | 570.79 | 1 030.39 | 536.99 | 319.46 |
| Profit of the financial year | 421.67 | 459.60 | - 143.41 | 82.48 | 217.68 |
| Shareholders equity total | 1 420.79 | 1 480.39 | 936.99 | 1 019.47 | 887.14 |
| Provisions | 46.37 | 2.45 | 65.48 | ||
| Non-current liabilities total | |||||
| Advances received | 4.50 | 3.10 | 4.79 | 1.69 | 2.64 |
| Current trade creditors | 80.12 | 101.59 | 63.57 | 179.85 | 61.91 |
| Current owed to participating | 14.32 | 10.47 | 209.03 | 209.03 | 209.03 |
| Current owed to group member | 58.47 | ||||
| Short-term deferred tax liabilities | 145.81 | 173.78 | 20.26 | 44.53 | 76.56 |
| Other non-interest bearing current liabilities | 1 179.15 | 726.92 | 537.86 | 591.75 | 461.36 |
| Current liabilities total | 1 482.38 | 1 015.86 | 835.52 | 1 026.85 | 811.50 |
| Balance sheet total (liabilities) | 2 949.54 | 2 498.70 | 1 772.50 | 2 046.31 | 1 764.13 |
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