Folkebo's Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 40465863
Hjallesevej 209, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.47 | 1 691.63 | 1 722.10 | 1 564.99 | 1 832.81 |
| Employee benefit expenses | -1 434.59 | -1 618.45 | -1 680.95 | -1 419.75 | -1 489.81 |
| Total depreciation | -41.32 | -52.56 | -69.69 | - 106.39 | - 109.55 |
| EBIT | -19.43 | 20.62 | -28.54 | 38.84 | 233.45 |
| Other financial income | 1.77 | 2.77 | |||
| Other financial expenses | -0.94 | -2.38 | -4.51 | -10.18 | -9.50 |
| Pre-tax profit | -20.37 | 18.24 | -33.05 | 30.43 | 226.72 |
| Income taxes | 4.42 | -3.20 | 6.78 | -3.94 | -48.40 |
| Net earnings | -15.95 | 15.04 | -26.27 | 26.49 | 178.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 252.00 | 224.00 | 196.00 | 168.00 | 140.00 |
| Intangible assets total | 252.00 | 224.00 | 196.00 | 168.00 | 140.00 |
| Machinery and equipment | 38.55 | 67.38 | 226.46 | 170.21 | 113.96 |
| Tangible assets total | 38.55 | 67.38 | 226.46 | 170.21 | 113.96 |
| Other receivables | 68.44 | 68.44 | 68.54 | 68.54 | 68.54 |
| Investments total | 68.44 | 68.44 | 68.54 | 68.54 | 68.54 |
| Long term receivables total | |||||
| Finished products/goods | 79.41 | 124.40 | 137.59 | 100.12 | 81.39 |
| Inventories total | 79.41 | 124.40 | 137.59 | 100.12 | 81.39 |
| Current trade debtors | 7.27 | 2.86 | 5.00 | 70.56 | |
| Current amounts owed by group member comp. | 50.00 | 54.09 | 60.87 | 70.24 | |
| Current other receivables | 10.13 | 3.97 | 4.12 | ||
| Short term receivables total | 57.27 | 67.09 | 69.83 | 144.91 | |
| Cash and bank deposits | 215.47 | 429.38 | 279.56 | 385.20 | 510.36 |
| Cash and cash equivalents | 215.47 | 429.38 | 279.56 | 385.20 | 510.36 |
| Balance sheet total (assets) | 653.88 | 970.88 | 975.23 | 961.91 | 1 059.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 382.91 | 382.91 | |||
| Shares repurchased | 100.00 | 178.32 | |||
| Retained earnings | -0.00 | -15.96 | 381.99 | 255.72 | 103.89 |
| Profit of the financial year | -15.95 | 15.04 | -26.27 | 26.49 | 178.32 |
| Shareholders equity total | 416.96 | 431.99 | 405.73 | 432.21 | 510.53 |
| Provisions | 55.97 | 51.02 | 44.24 | 43.55 | 32.73 |
| Non-current loans from credit institutions | 7.42 | 34.84 | 34.84 | 34.84 | 34.84 |
| Non-current liabilities total | 7.42 | 34.84 | 34.84 | 34.84 | 34.84 |
| Current loans from credit institutions | 144.35 | 116.24 | 90.90 | ||
| Current trade creditors | 21.74 | 67.36 | 99.15 | 133.95 | 113.74 |
| Current owed to participating | 3.50 | 39.26 | 57.81 | 29.91 | |
| Short-term deferred tax liabilities | 1.27 | 8.16 | 4.64 | 59.22 | |
| Other non-interest bearing current liabilities | 150.52 | 374.02 | 207.68 | 138.67 | 187.30 |
| Current liabilities total | 173.53 | 453.03 | 490.43 | 451.31 | 481.07 |
| Balance sheet total (liabilities) | 653.88 | 970.88 | 975.23 | 961.91 | 1 059.17 |
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