BAGERHUSET GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34721947
Søndergade 11, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 950.64 | 7 256.48 | 7 281.21 | 6 762.62 | 7 907.35 |
| Employee benefit expenses | -5 252.77 | -5 367.14 | -6 161.36 | -5 132.03 | -6 072.88 |
| Other operating expenses | -15.00 | -39.79 | |||
| Total depreciation | - 350.68 | - 386.86 | - 331.01 | - 261.31 | - 257.68 |
| EBIT | 1 332.20 | 1 502.49 | 749.05 | 1 369.28 | 1 576.79 |
| Other financial income | 3.39 | 4.09 | 4.15 | 8.63 | |
| Other financial expenses | - 194.35 | - 237.39 | - 113.29 | -89.53 | -80.17 |
| Pre-tax profit | 1 141.24 | 1 265.09 | 639.85 | 1 283.90 | 1 505.24 |
| Income taxes | - 252.18 | - 279.46 | - 141.39 | - 283.38 | - 331.96 |
| Net earnings | 889.06 | 985.63 | 498.47 | 1 000.53 | 1 173.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 583.31 | 4 398.09 | 4 326.78 | 4 136.87 | 3 946.95 |
| Buildings | 80.86 | 55.14 | 72.92 | 37.70 | 120.76 |
| Machinery and equipment | 267.39 | 188.68 | 55.04 | 18.87 | 43.06 |
| Tangible assets total | 4 931.56 | 4 641.91 | 4 454.75 | 4 193.44 | 4 110.76 |
| Investments total | |||||
| Deferred tax assets | 15.02 | 27.27 | 39.99 | 33.57 | 12.85 |
| Long term receivables total | 15.02 | 27.27 | 39.99 | 33.57 | 12.85 |
| Raw materials and consumables | 147.55 | 216.90 | 213.40 | 138.83 | 115.64 |
| Inventories total | 147.55 | 216.90 | 213.40 | 138.83 | 115.64 |
| Current trade debtors | 356.39 | 358.29 | 278.00 | 178.91 | 238.97 |
| Prepayments and accrued income | 59.90 | 42.85 | 47.89 | 59.04 | 98.19 |
| Current other receivables | 182.30 | 282.72 | 233.94 | 363.41 | 474.67 |
| Short term receivables total | 598.59 | 683.86 | 559.82 | 601.36 | 811.84 |
| Cash and bank deposits | 980.45 | 894.18 | 294.11 | 845.32 | 1 989.19 |
| Cash and cash equivalents | 980.45 | 894.18 | 294.11 | 845.32 | 1 989.19 |
| Balance sheet total (assets) | 6 673.16 | 6 464.12 | 5 562.07 | 5 812.52 | 7 040.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 581.06 | 2 357.12 | 3 228.35 | 3 609.02 | 4 487.54 |
| Profit of the financial year | 889.06 | 985.63 | 498.47 | 1 000.53 | 1 173.28 |
| Shareholders equity total | 2 660.72 | 3 535.75 | 3 921.22 | 4 807.34 | 5 862.83 |
| Non-current loans from credit institutions | 2 423.78 | 1 278.74 | 357.59 | ||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 2 444.78 | 1 299.74 | 378.59 | 21.00 | 21.00 |
| Current loans from credit institutions | 271.00 | 272.00 | 312.00 | ||
| Current trade creditors | 119.82 | 200.92 | 248.32 | 142.14 | 137.32 |
| Current owed to participating | 50.00 | 6.00 | 83.75 | 3.77 | 3.92 |
| Short-term deferred tax liabilities | 241.59 | 273.78 | 14.16 | 200.11 | 250.53 |
| Other non-interest bearing current liabilities | 885.26 | 875.92 | 604.02 | 638.17 | 764.69 |
| Current liabilities total | 1 567.67 | 1 628.62 | 1 262.26 | 984.18 | 1 156.46 |
| Balance sheet total (liabilities) | 6 673.16 | 6 464.12 | 5 562.07 | 5 812.52 | 7 040.28 |
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.