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KRAGES BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21409480
Sct. Laurentii Vej 104, 9990 Skagen
tel: 98451206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 304.47 | 5 952.76 | 5 948.21 | 6 201.94 | 4 295.99 |
| Employee benefit expenses | -5 595.89 | -5 522.61 | -5 639.61 | -6 046.41 | -4 254.59 |
| Total depreciation | - 124.33 | - 150.19 | - 137.56 | - 126.04 | - 126.04 |
| EBIT | 584.25 | 279.95 | 171.04 | 29.49 | -84.65 |
| Other financial income | 13.31 | 14.50 | |||
| Other financial expenses | -51.78 | -59.18 | -48.11 | -41.15 | -37.20 |
| Pre-tax profit | 532.46 | 220.78 | 122.92 | 1.66 | - 107.34 |
| Income taxes | - 117.72 | -49.25 | -27.85 | -0.80 | 22.33 |
| Net earnings | 414.74 | 171.53 | 95.07 | 0.86 | -85.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 562.84 | 2 471.27 | 2 379.71 | 2 288.14 | 2 218.23 |
| Buildings | 218.69 | 160.07 | 114.07 | 79.59 | 45.11 |
| Tangible assets total | 2 781.53 | 2 631.34 | 2 493.78 | 2 367.74 | 2 263.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 783.54 | 836.32 | 858.78 | 903.10 | 434.12 |
| Inventories total | 783.54 | 836.32 | 858.78 | 903.10 | 434.12 |
| Current trade debtors | 121.37 | 134.71 | 183.54 | 151.35 | 54.76 |
| Current amounts owed by group member comp. | 14.16 | 12.99 | |||
| Prepayments and accrued income | 44.02 | 73.62 | 55.90 | 50.35 | 39.11 |
| Current other receivables | 346.87 | 48.86 | 85.55 | 127.00 | 84.39 |
| Current deferred tax assets | 73.41 | 64.54 | 64.95 | 65.47 | 93.75 |
| Short term receivables total | 585.67 | 321.73 | 389.94 | 408.33 | 285.00 |
| Cash and bank deposits | 891.38 | 952.81 | 811.79 | 404.86 | 512.43 |
| Cash and cash equivalents | 891.38 | 952.81 | 811.79 | 404.86 | 512.43 |
| Balance sheet total (assets) | 5 042.12 | 4 742.19 | 4 554.29 | 4 084.03 | 3 494.90 |
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 | 114.40 | 117.80 | ||
| Retained earnings | 1 099.93 | 1 400.27 | 1 454.00 | 1 549.07 | 1 549.94 |
| Profit of the financial year | 414.74 | 171.53 | 95.07 | 0.86 | -85.01 |
| Shareholders equity total | 1 752.67 | 1 811.20 | 1 791.87 | 1 674.94 | 1 589.92 |
| Non-current loans from credit institutions | 1 692.91 | 1 626.03 | 1 558.47 | 1 490.21 | 1 421.25 |
| Non-current deferred tax liabilities | 103.22 | 40.38 | 28.27 | 1.31 | 5.96 |
| Non-current liabilities total | 1 796.13 | 1 666.41 | 1 586.74 | 1 491.52 | 1 427.21 |
| Current loans from credit institutions | 66.19 | 66.87 | 67.56 | 68.26 | 68.96 |
| Current trade creditors | 166.85 | 245.05 | 197.65 | 170.75 | 111.96 |
| Current owed to participating | 280.78 | 154.70 | 91.24 | 46.01 | 65.97 |
| Current owed to group member | 64.13 | 116.98 | 196.82 | ||
| Short-term deferred tax liabilities | 101.73 | 103.22 | 40.38 | 28.27 | |
| Other non-interest bearing current liabilities | 806.91 | 577.75 | 582.03 | 604.29 | 230.87 |
| Accruals and deferred income | 6.72 | ||||
| Current liabilities total | 1 493.32 | 1 264.57 | 1 175.68 | 917.58 | 477.77 |
| Balance sheet total (liabilities) | 5 042.12 | 4 742.19 | 4 554.29 | 4 084.03 | 3 494.90 |
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