Vestergades Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 38697153
Vestergade 59, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 173.34 | 4 177.27 | 5 041.33 | 6 615.12 | 7 524.75 |
| Employee benefit expenses | -4 031.33 | -4 277.90 | -4 544.87 | -5 600.09 | -6 216.81 |
| Other operating expenses | -13.91 | -41.25 | |||
| Total depreciation | -94.37 | - 108.44 | - 142.82 | - 164.98 | - 214.72 |
| EBIT | 33.73 | - 209.07 | 353.63 | 808.80 | 1 093.22 |
| Other financial expenses | -67.37 | -64.96 | -99.40 | -70.20 | -46.23 |
| Pre-tax profit | -33.64 | - 274.04 | 254.23 | 738.60 | 1 046.99 |
| Income taxes | 5.90 | 59.59 | -60.63 | - 166.30 | - 232.12 |
| Net earnings | -27.74 | - 214.45 | 193.61 | 572.30 | 814.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.47 | ||||
| Machinery and equipment | 735.87 | 659.77 | 587.81 | 1 018.60 | 789.75 |
| Tangible assets total | 735.87 | 659.77 | 587.81 | 1 018.60 | 882.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.36 | 277.65 | 266.39 | 344.70 | 287.98 |
| Inventories total | 260.36 | 277.65 | 266.39 | 344.70 | 287.98 |
| Current trade debtors | 392.45 | 500.12 | 752.12 | 990.92 | 958.65 |
| Prepayments and accrued income | 46.01 | 31.82 | 52.96 | 45.29 | 91.41 |
| Current other receivables | 168.62 | 40.80 | 51.09 | 41.04 | 36.26 |
| Current deferred tax assets | 91.60 | 151.19 | 90.57 | 9.24 | |
| Short term receivables total | 698.67 | 723.94 | 946.75 | 1 077.25 | 1 095.56 |
| Cash and bank deposits | 75.65 | 64.69 | 182.38 | 227.37 | 161.66 |
| Cash and cash equivalents | 75.65 | 64.69 | 182.38 | 227.37 | 161.66 |
| Balance sheet total (assets) | 1 770.55 | 1 726.04 | 1 983.33 | 2 667.92 | 2 427.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 321.97 | - 349.71 | - 564.16 | - 492.55 | -55.25 |
| Profit of the financial year | -27.74 | - 214.45 | 193.61 | 572.30 | 814.87 |
| Shareholders equity total | - 299.71 | - 514.16 | - 320.55 | 251.75 | 944.62 |
| Provisions | 75.73 | 117.09 | |||
| Non-current loans from credit institutions | 435.88 | ||||
| Non-current other liabilities | 395.38 | ||||
| Non-current deferred tax liabilities | 354.88 | 314.38 | 273.88 | ||
| Non-current liabilities total | 435.88 | 395.38 | 354.88 | 314.38 | 273.88 |
| Current loans from credit institutions | 233.32 | 1 031.83 | 1 069.65 | 727.61 | 40.00 |
| Current trade creditors | 214.34 | 209.95 | 284.72 | 417.45 | 369.43 |
| Current owed to participating | 6.45 | 11.53 | 10.18 | 6.63 | 5.99 |
| Other non-interest bearing current liabilities | 1 180.28 | 591.51 | 584.46 | 874.38 | 676.43 |
| Current liabilities total | 1 634.39 | 1 844.83 | 1 949.00 | 2 026.07 | 1 091.85 |
| Balance sheet total (liabilities) | 1 770.55 | 1 726.04 | 1 983.33 | 2 667.92 | 2 427.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.