Pandrup Bageri 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39904705
Bredgade 34, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.00 | 1 936.83 | 1 834.03 | 2 310.57 | 2 235.04 |
| Employee benefit expenses | -1 971.59 | -1 909.93 | -1 857.97 | -1 997.91 | -2 222.16 |
| Total depreciation | -2.11 | -12.67 | -6.80 | ||
| EBIT | -13.70 | 14.22 | -23.94 | 312.66 | 6.08 |
| Other financial income | 0.16 | 0.49 | |||
| Other financial expenses | -4.94 | -4.08 | -5.84 | -2.88 | -4.85 |
| Net income from associates (fin.) | 2.70 | 7.93 | |||
| Pre-tax profit | -15.93 | 18.06 | -29.77 | 309.94 | 1.72 |
| Income taxes | 2.96 | -2.76 | -0.09 | -69.15 | -1.36 |
| Net earnings | -12.98 | 15.30 | -29.86 | 240.78 | 0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.89 | 23.22 | 27.19 | ||
| Tangible assets total | 35.89 | 23.22 | 27.19 | ||
| Investments total | 183.00 | 121.66 | 121.66 | 121.66 | 121.66 |
| Non-current other receivables | 39.30 | ||||
| Long term receivables total | 39.30 | ||||
| Finished products/goods | 135.18 | 138.15 | 132.64 | 153.52 | 123.30 |
| Inventories total | 135.18 | 138.15 | 132.64 | 153.52 | 123.30 |
| Current trade debtors | 31.66 | 10.34 | 10.36 | 164.09 | 178.28 |
| Prepayments and accrued income | 13.18 | 14.09 | 3.17 | ||
| Current other receivables | 19.57 | 108.08 | 93.64 | 8.77 | |
| Current deferred tax assets | 2.95 | 22.18 | 14.00 | ||
| Short term receivables total | 67.35 | 154.69 | 121.17 | 164.09 | 187.05 |
| Cash and bank deposits | 232.24 | 163.54 | 133.78 | 424.47 | 257.20 |
| Cash and cash equivalents | 232.24 | 163.54 | 133.78 | 424.47 | 257.20 |
| Balance sheet total (assets) | 692.97 | 601.26 | 509.24 | 863.74 | 716.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 123.83 | ||||
| Retained earnings | 82.22 | 69.24 | 84.54 | 54.68 | 49.64 |
| Profit of the financial year | -12.98 | 15.30 | -29.86 | 240.78 | 0.36 |
| Shareholders equity total | 119.24 | 134.54 | 104.68 | 345.47 | 223.83 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.89 | 89.50 | 89.18 | 60.12 | 107.56 |
| Current owed to participating | 58.41 | 58.41 | 58.41 | 0.41 | 0.41 |
| Short-term deferred tax liabilities | 57.15 | 0.98 | |||
| Other non-interest bearing current liabilities | 442.42 | 318.80 | 256.97 | 400.59 | 383.25 |
| Current liabilities total | 573.73 | 466.72 | 404.56 | 518.28 | 492.21 |
| Balance sheet total (liabilities) | 692.97 | 601.26 | 509.24 | 863.74 | 716.41 |
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