ØDSTED BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 24977382

Ribevej 62, Ødsted 7100 Vejle

tel: 75865053

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 547.57	2 610.15	2 861.63	2 776.62	990.07
Employee benefit expenses	-2 196.50	-2 424.82	-2 535.88	-2 771.57	- 995.81
Other operating expenses					-52.19
Total depreciation	-97.48	-47.61	-85.87	-81.31	-11.00
EBIT	319.29	137.72	239.89	-76.26	-68.93
Other financial income		0.04
Other financial expenses	-36.46	-39.62	-41.69	-37.63	-28.75
Pre-tax profit	282.83	98.14	198.20	- 113.90	-97.67
Income taxes	-62.29	-21.63	-43.59	25.05	34.35
Net earnings	220.54	76.51	154.61	-88.84	-63.33

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	1 245.50	1 234.50	1 223.50	1 212.50	1 201.50
Machinery and equipment	174.82	287.37	212.50	142.19
Tangible assets total	1 420.32	1 521.87	1 436.00	1 354.69	1 201.50
Investments total
Long term receivables total
Raw materials and consumables	163.34	180.69	181.48	158.27
Inventories total	163.34	180.69	181.48	158.27
Current trade debtors	72.89	46.14	131.34	55.23
Prepayments and accrued income	33.60	26.10	26.60	27.50	8.40
Current other receivables	42.98			18.00	65.23
Current deferred tax assets	8.86	5.05	13.22	23.07	32.67
Short term receivables total	158.33	77.29	171.16	123.81	106.30
Cash and bank deposits	923.49	980.48	1 041.04	921.46	101.46
Cash and cash equivalents	923.49	980.48	1 041.04	921.46	101.46
Balance sheet total (assets)	2 665.49	2 760.33	2 829.68	2 558.22	1 409.27

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	377.44	597.98	674.49	829.10	740.26
Profit of the financial year	220.54	76.51	154.61	-88.84	-63.33
Shareholders equity total	722.98	799.49	954.10	865.26	801.93
Non-current loans from credit institutions	540.75	504.92	469.03	434.43	407.71
Non-current other liabilities		-17.82	-51.77	-36.56
Non-current deferred tax liabilities		17.82	51.77	36.56
Non-current liabilities total	540.75	504.92	469.03	434.43	407.71
Current loans from credit institutions	35.92	35.82	35.68	34.40	28.86
Current trade creditors	82.38	103.75	65.73	87.34	25.00
Current owed to participating	67.19	83.48	50.72	22.34	27.98
Current owed to group member	673.69	682.86	636.61	597.73	93.69
Short-term deferred tax liabilities	91.12
Other non-interest bearing current liabilities	451.45	550.01	617.82	516.72	24.09
Current liabilities total	1 401.75	1 455.92	1 406.56	1 258.54	199.63
Balance sheet total (liabilities)	2 665.49	2 760.33	2 829.68	2 558.22	1 409.27

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