Ølstykke Bageri og Conditori ApS — Credit Rating and Financial Key Figures

CVR number: 43363360
Stationstorvet 1, 3650 Ølstykke
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit5 607.80
Employee benefit expenses-6 398.80
Total depreciation- 222.21
EBIT-1 013.21
Other financial expenses- 228.14
Pre-tax profit-1 241.35
Income taxes98.13
Net earnings-1 143.22

Assets (kDKK)

2022
Goodwill642.86
Intangible assets total642.86
Buildings790.71
Machinery and equipment1 020.52
Tangible assets total1 811.23
Investments total314.45
Long term receivables total
Raw materials and consumables297.72
Finished products/goods206.52
Inventories total504.24
Current trade debtors153.26
Prepayments and accrued income414.94
Current other receivables61.18
Short term receivables total629.37
Cash and bank deposits67.85
Cash and cash equivalents67.85
Balance sheet total (assets)3 969.99

Equity and liabilities (kDKK)

2022
Share capital40.00
Share premium account327.27
Other reserves-0.00
Profit of the financial year-1 143.22
Shareholders equity total- 775.95
Non-current loans from credit institutions1 010.28
Non-current liabilities total1 010.28
Current loans from credit institutions1 363.73
Current trade creditors1 580.56
Other non-interest bearing current liabilities791.39
Current liabilities total3 735.67
Balance sheet total (liabilities)3 969.99
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