Junge's Bakery ApS — Credit Rating and Financial Key Figures

CVR number: 42224448
Blåvandvej 51 B, 6857 Blåvand
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit142.981 114.31-94.14
Employee benefit expenses-1 264.85-1 344.07- 959.53
Total depreciation-13.46-26.93
EBIT-1 135.33- 256.69-1 053.67
Other financial income0.03
Other financial expenses-9.88-16.39-8.89
Pre-tax profit-1 145.21- 273.08-1 062.53
Income taxes193.5614.10
Net earnings- 951.65- 258.98-1 062.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment121.1894.26
Tangible assets total121.1894.26
Investments total
Long term receivables total
Raw materials and consumables75.00176.87
Inventories total75.00176.87
Prepayments and accrued income88.00
Current other receivables31.1120.68
Current deferred tax assets193.5614.10
Short term receivables total224.67122.79
Cash and bank deposits3.0084.28143.70
Cash and cash equivalents3.0084.28143.70
Balance sheet total (assets)423.85478.19143.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 951.65-1 210.63
Profit of the financial year- 951.65- 258.98-1 062.53
Shareholders equity total- 911.65-1 170.63-2 233.16
Non-current liabilities total
Current loans from credit institutions83.14
Current owed to group member661.73943.801 838.36
Other non-interest bearing current liabilities590.64705.02538.50
Current liabilities total1 335.501 648.822 376.86
Balance sheet total (liabilities)423.85478.19143.70
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