Synnejysk Bageri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43232029
Sønder Hostrup Bygade 1, Sønder-Hostrup 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 754.00 | 278.00 | 137.34 |
| Employee benefit expenses | - 433.00 | -8.00 | |
| Total depreciation | - 184.00 | - 228.93 | |
| EBIT | 321.00 | 86.00 | -91.59 |
| Other financial income | 8.00 | 0.04 | |
| Other financial expenses | -3.00 | -74.00 | -51.80 |
| Net income from associates (fin.) | 134.00 | -65.00 | 265.13 |
| Pre-tax profit | 460.00 | -53.00 | 121.78 |
| Income taxes | - 111.00 | 18.00 | 29.80 |
| Net earnings | 349.00 | -35.00 | 151.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 520.00 | 1 689.00 | 2 082.51 |
| Tangible assets total | 1 520.00 | 1 689.00 | 2 082.51 |
| Holdings in group member companies | 174.00 | 109.00 | 374.25 |
| Investments total | 174.00 | 109.00 | 374.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 456.00 | 121.10 | |
| Current deferred tax assets | 37.00 | 101.00 | |
| Short term receivables total | 493.00 | 222.10 | |
| Cash and bank deposits | 31.00 | 39.00 | 11.66 |
| Cash and cash equivalents | 31.00 | 39.00 | 11.66 |
| Balance sheet total (assets) | 2 218.00 | 1 837.00 | 2 690.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 134.00 | 69.00 | 334.25 |
| Retained earnings | - 134.00 | 281.00 | -20.40 |
| Profit of the financial year | 349.00 | -35.00 | 151.58 |
| Shareholders equity total | 389.00 | 355.00 | 505.43 |
| Provisions | 104.00 | 69.00 | 118.00 |
| Non-current deferred tax liabilities | 779.00 | 506.00 | 395.77 |
| Non-current liabilities total | 779.00 | 506.00 | 395.77 |
| Current loans from credit institutions | 621.00 | 296.00 | 284.96 |
| Current owed to group member | 76.00 | 293.00 | 1 200.49 |
| Short-term deferred tax liabilities | 44.00 | 18.00 | |
| Other non-interest bearing current liabilities | 205.00 | 300.00 | 185.87 |
| Current liabilities total | 946.00 | 907.00 | 1 671.32 |
| Balance sheet total (liabilities) | 2 218.00 | 1 837.00 | 2 690.52 |
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