Bagerdygtigt Retail ApS — Credit Rating and Financial Key Figures
CVR number: 37577170
Valby Langgade 185, 2500 Valby
michael@bagerdygtigt.dk
tel: 22495149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 698.77 | 2 057.60 | 2 364.95 | 2 249.95 | 2 713.74 |
| Employee benefit expenses | -3 886.23 | -1 723.19 | -2 371.07 | -2 371.07 | -1 846.78 |
| Other operating expenses | - 115.00 | -86.92 | |||
| Total depreciation | - 564.51 | - 564.51 | - 620.99 | - 620.99 | - 354.66 |
| EBIT | 248.03 | - 230.10 | - 742.10 | - 742.10 | 425.38 |
| Other financial income | 2.17 | ||||
| Other financial expenses | - 153.64 | -36.43 | -47.57 | -47.57 | - 275.67 |
| Pre-tax profit | 94.38 | - 264.36 | - 789.67 | - 789.67 | 149.71 |
| Net earnings | 94.38 | - 264.36 | - 789.67 | - 789.67 | 149.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 260.00 | 260.00 | 407.50 | ||
| Goodwill | 353.57 | 282.86 | 141.43 | 141.43 | 70.71 |
| Intangible assets total | 353.57 | 282.86 | 401.43 | 401.43 | 478.21 |
| Machinery and equipment | 1 714.13 | 1 234.32 | 258.71 | 258.71 | 80.85 |
| Tangible assets total | 1 714.13 | 1 234.32 | 258.71 | 258.71 | 80.85 |
| Holdings in group member companies | 58.00 | ||||
| Investments total | 325.08 | 383.08 | 250.45 | 250.45 | 250.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.71 | 679.67 | 149.74 | 149.74 | 95.17 |
| Current amounts owed by group member comp. | 249.10 | ||||
| Prepayments and accrued income | 1.08 | 9.89 | |||
| Current other receivables | 324.70 | 258.95 | 624.65 | 375.55 | 705.48 |
| Short term receivables total | 836.50 | 948.51 | 774.38 | 774.38 | 800.65 |
| Cash and bank deposits | 76.17 | 248.02 | 18.10 | 18.10 | 30.40 |
| Cash and cash equivalents | 76.17 | 248.02 | 18.10 | 18.10 | 30.40 |
| Balance sheet total (assets) | 3 305.45 | 3 096.79 | 1 703.08 | 1 703.08 | 1 640.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 486.29 | -5 001.86 | -1 560.92 | -1 560.92 | -2 350.59 |
| Profit of the financial year | 94.38 | - 264.36 | - 789.67 | - 789.67 | 149.71 |
| Shareholders equity total | -5 341.90 | -5 216.22 | -2 300.59 | -2 300.59 | -2 150.88 |
| Capital loans | 6 192.09 | 6 156.71 | 396.60 | 396.60 | |
| Non-current loans from credit institutions | 199.06 | 500.00 | 500.00 | ||
| Non-current owed to group member | 1 731.80 | 1 835.71 | |||
| Non-current owed to participating | 1 731.80 | ||||
| Non-current liabilities total | 6 391.16 | 6 156.71 | 2 628.40 | 2 628.40 | 1 835.71 |
| Current loans from credit institutions | 26.11 | 368.59 | 368.59 | 406.42 | |
| Current trade creditors | 591.33 | 618.00 | 421.00 | 421.00 | 138.24 |
| Current owed to group member | 141.68 | ||||
| Other non-interest bearing current liabilities | 1 664.87 | 1 512.19 | 585.67 | 585.67 | 1 269.39 |
| Current liabilities total | 2 256.20 | 2 156.30 | 1 375.27 | 1 375.27 | 1 955.74 |
| Balance sheet total (liabilities) | 3 305.45 | 3 096.79 | 1 703.08 | 1 703.08 | 1 640.57 |
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