KRAGES BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21409480
Sct. Laurentii Vej 104, 9990 Skagen
tel: 98451206
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 601.89 | 5 510.09 | 6 304.47 | 5 952.76 | 5 969.29 |
| Employee benefit expenses | -4 765.22 | -4 796.51 | -5 595.89 | -5 522.61 | -5 660.69 |
| Total depreciation | - 235.63 | - 197.66 | - 124.33 | - 150.19 | - 137.56 |
| EBIT | 601.03 | 515.91 | 584.25 | 279.95 | 171.04 |
| Other financial income | 0.01 | 3.47 | |||
| Other financial expenses | -92.67 | -74.11 | -51.78 | -59.18 | -48.11 |
| Pre-tax profit | 508.36 | 445.28 | 532.46 | 220.78 | 122.92 |
| Income taxes | - 112.98 | - 103.27 | - 117.72 | -49.25 | -27.85 |
| Net earnings | 395.38 | 342.00 | 414.74 | 171.53 | 95.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 745.96 | 2 654.40 | 2 562.84 | 2 471.27 | 2 379.71 |
| Buildings | 191.28 | 85.19 | 218.69 | 160.07 | 114.07 |
| Tangible assets total | 2 937.25 | 2 739.59 | 2 781.53 | 2 631.34 | 2 493.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 820.49 | 800.88 | 783.54 | 836.32 | 858.78 |
| Inventories total | 820.49 | 800.88 | 783.54 | 836.32 | 858.78 |
| Current trade debtors | 103.50 | 183.86 | 121.37 | 134.71 | 183.54 |
| Current amounts owed by group member comp. | 23.32 | ||||
| Prepayments and accrued income | 42.93 | 45.80 | 44.02 | 73.62 | 55.90 |
| Current other receivables | 55.63 | 512.37 | 346.87 | 48.86 | 85.55 |
| Current deferred tax assets | 89.45 | 87.91 | 73.41 | 64.54 | 64.95 |
| Short term receivables total | 314.84 | 829.94 | 585.67 | 321.73 | 389.94 |
| Cash and bank deposits | 153.00 | 454.38 | 891.38 | 952.81 | 811.79 |
| Cash and cash equivalents | 153.00 | 454.38 | 891.38 | 952.81 | 811.79 |
| Balance sheet total (assets) | 4 225.57 | 4 824.79 | 5 042.12 | 4 742.19 | 4 554.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 586.15 | 870.93 | 1 099.93 | 1 400.27 | 1 454.00 |
| Profit of the financial year | 395.38 | 342.00 | 414.74 | 171.53 | 95.07 |
| Shareholders equity total | 1 214.53 | 1 448.53 | 1 752.67 | 1 811.20 | 1 791.87 |
| Non-current loans from credit institutions | 1 789.25 | 1 759.10 | 1 692.91 | 1 626.03 | 1 558.47 |
| Non-current deferred tax liabilities | 122.39 | 101.73 | 103.22 | 40.38 | 28.27 |
| Non-current liabilities total | 1 911.64 | 1 860.83 | 1 796.13 | 1 666.41 | 1 586.74 |
| Current loans from credit institutions | 127.63 | 187.90 | 66.19 | 66.87 | 67.56 |
| Current trade creditors | 123.48 | 142.27 | 166.85 | 245.05 | 197.65 |
| Current owed to participating | 315.51 | 188.17 | 280.78 | 154.70 | 91.24 |
| Current owed to group member | 38.07 | 64.13 | 116.98 | 196.82 | |
| Short-term deferred tax liabilities | 101.73 | 103.22 | 40.38 | ||
| Other non-interest bearing current liabilities | 532.79 | 959.01 | 806.91 | 577.75 | 582.03 |
| Accruals and deferred income | 6.72 | ||||
| Current liabilities total | 1 099.40 | 1 515.43 | 1 493.32 | 1 264.57 | 1 175.68 |
| Balance sheet total (liabilities) | 4 225.57 | 4 824.79 | 5 042.12 | 4 742.19 | 4 554.29 |
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