VINTHERS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 31579058
Sorgenfri Torv 18, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.20 | ||||
| Gross profit | 3 225.46 | 3 136.47 | 3 499.42 | 3 431.97 | 3 813.36 |
| Employee benefit expenses | -3 074.23 | -3 120.80 | -3 410.54 | -3 457.44 | -3 608.33 |
| Total depreciation | - 228.80 | - 163.85 | - 170.12 | -53.24 | -47.21 |
| EBIT | -75.37 | - 148.18 | -81.24 | -78.71 | 157.82 |
| Other financial income | 0.12 | 0.52 | 0.54 | ||
| Other financial expenses | -10.80 | -5.65 | -8.60 | -12.76 | -22.14 |
| Pre-tax profit | -86.17 | - 153.71 | -89.84 | -90.96 | 136.22 |
| Income taxes | 18.30 | 32.76 | 18.88 | 17.49 | -35.34 |
| Net earnings | -67.87 | - 120.95 | -70.96 | -73.47 | 100.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 110.00 | |||
| Intangible assets total | 220.00 | 110.00 | |||
| Machinery and equipment | 272.78 | 218.92 | 225.51 | 172.27 | 125.06 |
| Tangible assets total | 272.78 | 218.92 | 225.51 | 172.27 | 125.06 |
| Investments total | 100.71 | 100.71 | 100.71 | 100.71 | |
| Non-current other receivables | 100.71 | ||||
| Long term receivables total | 100.71 | ||||
| Raw materials and consumables | 90.50 | 153.15 | 95.75 | 126.70 | 153.90 |
| Inventories total | 90.50 | 153.15 | 95.75 | 126.70 | 153.90 |
| Current trade debtors | 27.54 | 8.43 | 9.11 | ||
| Current amounts owed by group member comp. | 24.29 | 202.46 | 505.49 | ||
| Prepayments and accrued income | 7.79 | ||||
| Current other receivables | 34.89 | 107.78 | 72.83 | 37.27 | |
| Current deferred tax assets | 11.46 | 18.00 | 157.71 | 29.40 | 0.52 |
| Short term receivables total | 73.89 | 134.21 | 254.83 | 231.86 | 560.19 |
| Cash and bank deposits | 1 318.60 | 128.70 | 179.37 | 362.98 | 254.44 |
| Cash and cash equivalents | 1 318.60 | 128.70 | 179.37 | 362.98 | 254.44 |
| Balance sheet total (assets) | 2 076.47 | 845.69 | 856.17 | 994.52 | 1 194.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Retained earnings | 1 354.14 | 319.96 | 199.01 | 128.05 | -45.42 |
| Profit of the financial year | -67.87 | - 120.95 | -70.96 | -73.47 | 100.87 |
| Shareholders equity total | 1 524.27 | 324.01 | 253.05 | 179.58 | 280.45 |
| Provisions | 39.72 | 6.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 137.99 | 50.00 | 143.02 | 103.76 | |
| Current owed to group member | 133.69 | ||||
| Short-term deferred tax liabilities | 6.47 | ||||
| Other non-interest bearing current liabilities | 374.49 | 381.02 | 553.12 | 671.93 | 803.62 |
| Current liabilities total | 512.49 | 514.70 | 603.12 | 814.95 | 913.85 |
| Balance sheet total (liabilities) | 2 076.47 | 845.69 | 856.17 | 994.52 | 1 194.30 |
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