ECKHOLDTS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 30553640
Vestergade 23, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 044.30 | 6 214.18 | 6 259.37 | 4 275.41 | 4 596.75 |
| Employee benefit expenses | -6 268.19 | -5 832.85 | -5 858.27 | -4 335.28 | -3 985.12 |
| Total depreciation | - 118.67 | - 110.59 | -78.10 | -75.37 | -50.45 |
| EBIT | 657.44 | 270.74 | 323.00 | - 135.24 | 561.18 |
| Other financial income | -0.42 | -0.13 | |||
| Other financial expenses | - 110.74 | - 145.33 | - 111.42 | - 101.74 | - 149.62 |
| Pre-tax profit | 546.70 | 197.23 | 211.16 | - 236.99 | 411.44 |
| Income taxes | - 126.32 | -54.52 | -46.56 | 40.62 | -88.88 |
| Net earnings | 420.38 | 142.71 | 164.60 | - 196.37 | 322.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 838.44 | 2 812.03 | 2 785.61 | 2 759.20 | 2 732.78 |
| Machinery and equipment | 282.00 | 197.82 | 236.22 | 288.93 | 218.54 |
| Tangible assets total | 3 120.44 | 3 009.85 | 3 021.83 | 3 048.12 | 2 951.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 386.35 | 264.58 | 312.48 | 287.71 | 241.77 |
| Inventories total | 386.35 | 264.58 | 312.48 | 287.71 | 241.77 |
| Current trade debtors | 116.80 | 49.32 | 80.05 | 58.32 | 26.35 |
| Prepayments and accrued income | 137.00 | 171.31 | 29.17 | 43.73 | 53.58 |
| Current other receivables | 9.12 | 161.23 | |||
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 262.91 | 381.86 | 109.22 | 110.34 | 79.94 |
| Cash and bank deposits | 713.32 | 431.01 | 674.12 | 93.01 | 726.27 |
| Cash and cash equivalents | 713.32 | 431.01 | 674.12 | 93.01 | 726.27 |
| Balance sheet total (assets) | 4 483.02 | 4 087.29 | 4 117.65 | 3 539.18 | 3 999.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 648.76 | 869.14 | 811.85 | 976.45 | 480.08 |
| Profit of the financial year | 420.38 | 142.71 | 164.60 | - 196.37 | 322.55 |
| Shareholders equity total | 1 494.14 | 1 336.85 | 1 301.45 | 905.09 | 1 227.64 |
| Provisions | 373.00 | 396.25 | 409.00 | 376.66 | 435.97 |
| Non-current loans from credit institutions | 723.75 | 644.62 | 563.22 | 484.15 | 418.81 |
| Non-current other liabilities | -33.81 | -29.57 | |||
| Non-current deferred tax liabilities | 33.81 | 29.57 | |||
| Non-current liabilities total | 723.75 | 644.62 | 563.22 | 484.15 | 418.81 |
| Current loans from credit institutions | 105.74 | 80.73 | 81.40 | 80.86 | 74.17 |
| Current trade creditors | 273.03 | 262.02 | 253.33 | 111.57 | 177.62 |
| Current owed to participating | 27.34 | 14.41 | 14.41 | 16.41 | 16.41 |
| Current owed to group member | 632.24 | 829.36 | 989.66 | 1 215.69 | 1 233.81 |
| Other non-interest bearing current liabilities | 853.78 | 523.04 | 505.18 | 348.75 | 414.87 |
| Current liabilities total | 1 892.13 | 1 709.57 | 1 843.97 | 1 773.28 | 1 916.88 |
| Balance sheet total (liabilities) | 4 483.02 | 4 087.29 | 4 117.65 | 3 539.18 | 3 999.30 |
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