Vejgaard Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 39308630
Hadsundvej 10, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.70 | 1 963.04 | 1 888.43 | 1 959.69 | 2 141.92 |
| Employee benefit expenses | -1 569.68 | -1 619.71 | -1 975.63 | -1 726.24 | -2 060.92 |
| Total depreciation | - 106.55 | - 109.99 | - 115.14 | - 134.46 | - 101.41 |
| EBIT | 5.47 | 233.34 | - 202.35 | 98.99 | -20.41 |
| Other financial income | 0.30 | 0.60 | 0.62 | 0.66 | |
| Other financial expenses | -3.75 | -2.12 | -8.70 | -4.40 | -1.05 |
| Pre-tax profit | 1.73 | 231.52 | - 210.45 | 95.21 | -20.80 |
| Income taxes | -1.06 | -51.17 | 45.49 | -21.02 | 4.52 |
| Net earnings | 0.67 | 180.35 | - 164.96 | 74.19 | -16.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.85 | 17.25 | 117.15 | 90.55 | 108.40 |
| Machinery and equipment | 338.84 | 233.44 | 167.10 | 96.25 | 28.28 |
| Tangible assets total | 360.69 | 250.69 | 284.25 | 186.80 | 136.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.30 | 34.50 | 16.36 | 94.08 | 70.91 |
| Inventories total | 11.30 | 34.50 | 16.36 | 94.08 | 70.91 |
| Prepayments and accrued income | 18.50 | 18.50 | 19.30 | 19.30 | 19.30 |
| Current other receivables | 58.78 | 114.68 | |||
| Current deferred tax assets | 34.78 | 22.64 | 34.02 | ||
| Short term receivables total | 18.50 | 77.28 | 54.08 | 41.94 | 168.00 |
| Cash and bank deposits | 116.97 | 256.79 | 186.55 | 179.34 | 180.62 |
| Cash and cash equivalents | 116.97 | 256.79 | 186.55 | 179.34 | 180.62 |
| Balance sheet total (assets) | 507.46 | 619.27 | 541.25 | 502.16 | 556.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.78 | ||||
| Retained earnings | 149.31 | -19.40 | 219.73 | 54.77 | 128.96 |
| Profit of the financial year | 0.67 | 180.35 | - 164.96 | 74.19 | -16.28 |
| Shareholders equity total | 199.98 | 269.73 | 104.77 | 178.96 | 162.68 |
| Provisions | 8.85 | 20.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 81.14 | 91.43 | 111.82 | 69.45 | 146.25 |
| Current owed to participating | 7.36 | ||||
| Short-term deferred tax liabilities | 17.31 | 4.88 | 0.86 | ||
| Other non-interest bearing current liabilities | 210.12 | 220.09 | 324.66 | 248.87 | 246.41 |
| Current liabilities total | 298.62 | 328.83 | 436.48 | 323.20 | 393.53 |
| Balance sheet total (liabilities) | 507.46 | 619.27 | 541.25 | 502.16 | 556.20 |
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