Jyderup Bageren ApS — Credit Rating and Financial Key Figures
CVR number: 42501549
Holbækvej 5 A, 4450 Jyderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 338.90 | 4 990.50 | 5 839.38 | 6 389.33 |
| Employee benefit expenses | -4 486.06 | -4 301.28 | -4 995.58 | -5 484.40 |
| Total depreciation | - 258.50 | - 259.12 | - 314.19 | - 291.81 |
| EBIT | 594.34 | 430.11 | 529.61 | 613.12 |
| Other financial income | 0.06 | 6.61 | ||
| Other financial expenses | -19.71 | -16.71 | -9.86 | -5.96 |
| Pre-tax profit | 574.63 | 413.40 | 519.81 | 613.77 |
| Income taxes | - 127.10 | -91.45 | - 115.06 | - 135.52 |
| Net earnings | 447.52 | 321.95 | 404.75 | 478.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 002.86 | 835.71 | 668.57 | 501.43 |
| Intangible assets total | 1 002.86 | 835.71 | 668.57 | 501.43 |
| Land and waters | 2 937.14 | 2 874.27 | 2 811.41 | 2 748.54 |
| Machinery and equipment | 262.62 | 233.51 | 838.23 | 426.43 |
| Tangible assets total | 3 199.76 | 3 107.78 | 3 649.63 | 3 174.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 41.24 | 22.56 | 73.84 | 21.70 |
| Inventories total | 41.24 | 22.56 | 73.84 | 21.70 |
| Current trade debtors | 201.61 | 275.40 | 377.65 | 385.57 |
| Current other receivables | 124.85 | 99.78 | 92.76 | 71.77 |
| Current deferred tax assets | 51.90 | 33.55 | 30.94 | 3.48 |
| Short term receivables total | 378.36 | 408.73 | 501.34 | 460.82 |
| Cash and bank deposits | 261.03 | 415.99 | 467.09 | 1 300.17 |
| Cash and cash equivalents | 261.03 | 415.99 | 467.09 | 1 300.17 |
| Balance sheet total (assets) | 4 883.24 | 4 790.77 | 5 360.48 | 5 459.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 2 075.02 | 2 463.64 | 2 724.59 | 2 629.34 |
| Profit of the financial year | 447.52 | 321.95 | 404.75 | 478.26 |
| Shareholders equity total | 2 619.74 | 2 884.49 | 3 230.34 | 3 647.59 |
| Provisions | 711.00 | 686.00 | 684.00 | 657.00 |
| Non-current loans from credit institutions | 714.96 | 475.57 | 236.98 | |
| Non-current liabilities total | 714.96 | 475.57 | 236.98 | |
| Current loans from credit institutions | 241.01 | 240.20 | 239.39 | 237.79 |
| Current trade creditors | 191.44 | 82.36 | 313.93 | 209.95 |
| Current owed to participating | 22.61 | 22.61 | 22.61 | 21.47 |
| Other non-interest bearing current liabilities | 382.48 | 399.54 | 633.22 | 685.29 |
| Current liabilities total | 837.54 | 744.71 | 1 209.16 | 1 154.49 |
| Balance sheet total (liabilities) | 4 883.24 | 4 790.77 | 5 360.48 | 5 459.09 |
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