My Bakery Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 37256218
Bakholt 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 555.35 | 16 090.15 | 17 503.27 | 19 684.98 | 21 268.52 |
| Employee benefit expenses | -12 949.13 | -14 174.73 | -16 091.81 | -18 610.99 | -20 552.10 |
| Other operating expenses | -39.69 | -17.50 | -15.06 | -14.38 | -35.07 |
| Total depreciation | - 556.76 | - 540.30 | - 483.55 | - 565.02 | - 598.92 |
| EBIT | 9.78 | 1 357.62 | 912.85 | 494.59 | 82.43 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -29.28 | -17.58 | -30.64 | -27.58 | -23.26 |
| Pre-tax profit | -19.50 | 1 340.04 | 882.21 | 467.01 | 61.65 |
| Income taxes | 4.30 | - 307.89 | - 194.54 | - 105.46 | -13.88 |
| Net earnings | -15.20 | 1 032.15 | 687.67 | 361.55 | 47.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 113.33 | 73.33 | 33.33 | 554.67 | 426.67 |
| Intangible assets total | 113.33 | 73.33 | 33.33 | 554.67 | 426.67 |
| Buildings | 202.27 | 80.41 | 57.66 | 31.04 | 20.53 |
| Machinery and equipment | 3 133.50 | 2 860.06 | 2 739.13 | 2 352.50 | 3 235.77 |
| Tangible assets total | 3 335.77 | 2 940.48 | 2 796.79 | 2 383.54 | 3 256.30 |
| Investments total | 315.83 | 338.33 | 343.33 | 458.83 | 458.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 670.50 | 690.00 | 618.50 | 781.00 | 510.00 |
| Inventories total | 670.50 | 690.00 | 618.50 | 781.00 | 510.00 |
| Current trade debtors | 707.69 | 967.02 | 1 335.12 | 1 600.64 | 1 444.39 |
| Current amounts owed by group member comp. | 7.36 | 14.07 | |||
| Prepayments and accrued income | 21.44 | 42.46 | 103.86 | 47.28 | 13.94 |
| Current other receivables | 13.79 | 81.18 | 64.80 | 19.31 | 53.33 |
| Short term receivables total | 750.27 | 1 104.74 | 1 503.78 | 1 667.23 | 1 511.66 |
| Cash and bank deposits | 1 084.75 | 2 182.85 | 1 171.72 | 1 907.44 | 1 347.43 |
| Cash and cash equivalents | 1 084.75 | 2 182.85 | 1 171.72 | 1 907.44 | 1 347.43 |
| Balance sheet total (assets) | 6 270.46 | 7 329.73 | 6 467.47 | 7 752.71 | 7 510.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 500.00 | 300.00 | ||
| Retained earnings | 798.67 | 33.47 | 565.62 | 953.29 | 1 314.84 |
| Profit of the financial year | -15.20 | 1 032.15 | 687.67 | 361.55 | 47.78 |
| Shareholders equity total | 833.47 | 1 865.62 | 1 803.29 | 1 664.84 | 1 412.61 |
| Provisions | 113.50 | 220.90 | 296.90 | 271.94 | 257.02 |
| Non-current loans from credit institutions | 310.44 | ||||
| Non-current leasing loans | 1 439.52 | 1 012.20 | 799.88 | 604.01 | 1 049.18 |
| Non-current liabilities total | 1 749.96 | 1 012.20 | 799.88 | 604.01 | 1 049.18 |
| Current loans from credit institutions | 601.32 | 427.32 | 212.32 | 187.56 | 736.32 |
| Current trade creditors | 1 224.63 | 744.60 | 815.11 | 1 091.92 | 1 347.37 |
| Current owed to group member | 837.34 | 1 015.07 | 594.89 | ||
| Short-term deferred tax liabilities | 200.49 | 118.54 | 130.43 | 28.80 | |
| Other non-interest bearing current liabilities | 1 747.58 | 2 858.61 | 1 584.09 | 2 786.94 | 2 084.71 |
| Current liabilities total | 3 573.53 | 4 231.01 | 3 567.39 | 5 211.92 | 4 792.08 |
| Balance sheet total (liabilities) | 6 270.46 | 7 329.73 | 6 467.47 | 7 752.71 | 7 510.89 |
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