Vejgaard Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 39308630
Hadsundvej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.04 | 1 888.43 | 1 959.69 | 2 141.92 | 2 648.14 |
| Employee benefit expenses | -1 619.71 | -1 975.63 | -1 726.24 | -2 060.92 | -2 337.03 |
| Total depreciation | - 109.99 | - 115.14 | - 134.46 | - 101.41 | -69.23 |
| EBIT | 233.34 | - 202.35 | 98.99 | -20.41 | 241.88 |
| Other financial income | 0.30 | 0.60 | 0.62 | 0.66 | 2.41 |
| Other financial expenses | -2.12 | -8.70 | -4.40 | -1.05 | -1.58 |
| Pre-tax profit | 231.52 | - 210.45 | 95.21 | -20.80 | 242.72 |
| Income taxes | -51.17 | 45.49 | -21.02 | 4.52 | -53.44 |
| Net earnings | 180.35 | - 164.96 | 74.19 | -16.28 | 189.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.25 | 117.15 | 90.55 | 108.40 | 72.69 |
| Machinery and equipment | 233.44 | 167.10 | 96.25 | 28.28 | 177.00 |
| Tangible assets total | 250.69 | 284.25 | 186.80 | 136.68 | 249.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.50 | 16.36 | 94.08 | 70.91 | 86.28 |
| Inventories total | 34.50 | 16.36 | 94.08 | 70.91 | 86.28 |
| Prepayments and accrued income | 18.50 | 19.30 | 19.30 | 19.30 | 16.00 |
| Current other receivables | 58.78 | 114.68 | 118.97 | ||
| Current deferred tax assets | 34.78 | 22.64 | 34.02 | 30.63 | |
| Short term receivables total | 77.28 | 54.08 | 41.94 | 168.00 | 165.60 |
| Cash and bank deposits | 256.79 | 186.55 | 179.34 | 180.62 | 303.73 |
| Cash and cash equivalents | 256.79 | 186.55 | 179.34 | 180.62 | 303.73 |
| Balance sheet total (assets) | 619.27 | 541.25 | 502.16 | 556.20 | 805.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 58.78 | ||||
| Retained earnings | -19.40 | 219.73 | 54.77 | 128.96 | -22.32 |
| Profit of the financial year | 180.35 | - 164.96 | 74.19 | -16.28 | 189.28 |
| Shareholders equity total | 269.73 | 104.77 | 178.96 | 162.68 | 351.95 |
| Provisions | 20.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 91.43 | 111.82 | 69.45 | 146.25 | 147.72 |
| Short-term deferred tax liabilities | 17.31 | 4.88 | 0.86 | 42.05 | |
| Other non-interest bearing current liabilities | 220.09 | 324.66 | 248.87 | 246.41 | 263.58 |
| Current liabilities total | 328.83 | 436.48 | 323.20 | 393.53 | 453.35 |
| Balance sheet total (liabilities) | 619.27 | 541.25 | 502.16 | 556.20 | 805.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.