EJBY BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 34208948
Nørregade 11, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 399.48 | 3 136.66 | 3 079.33 | 3 482.35 | 3 799.89 |
| Employee benefit expenses | -3 103.29 | -2 958.31 | -3 000.20 | -3 133.75 | -3 394.20 |
| Other operating expenses | - 111.73 | ||||
| Total depreciation | - 119.61 | - 107.22 | - 128.71 | -69.13 | -75.74 |
| EBIT | 176.59 | 71.13 | - 161.31 | 279.47 | 329.95 |
| Other financial income | 0.06 | 0.07 | 0.08 | 0.88 | 1.51 |
| Other financial expenses | -3.68 | -5.92 | -30.03 | -29.46 | -58.06 |
| Pre-tax profit | 172.97 | 65.28 | - 191.26 | 250.89 | 273.40 |
| Income taxes | -38.03 | -14.52 | 39.05 | -55.25 | -63.05 |
| Net earnings | 134.94 | 50.76 | - 152.21 | 195.64 | 210.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.67 | 1.67 | |||
| Intangible assets total | 21.67 | 1.67 | |||
| Land and waters | 2 027.33 | 2 155.58 | 2 116.44 | 3 062.54 | 3 242.64 |
| Machinery and equipment | 121.85 | 73.77 | 42.44 | 17.40 | |
| Tangible assets total | 2 149.18 | 2 229.36 | 2 158.88 | 3 079.94 | 3 242.64 |
| Investments total | |||||
| Non-current loans receivable | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 |
| Long term receivables total | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 |
| Raw materials and consumables | 75.00 | 109.50 | 93.00 | 93.00 | 120.00 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 80.00 | 114.50 | 98.00 | 98.00 | 125.00 |
| Current trade debtors | 121.63 | 144.42 | 184.98 | 82.27 | 167.93 |
| Prepayments and accrued income | 51.20 | 54.42 | 63.94 | ||
| Current other receivables | 227.79 | 70.84 | 44.20 | 9.31 | 40.06 |
| Current deferred tax assets | 59.26 | 39.16 | 9.95 | ||
| Short term receivables total | 459.88 | 308.84 | 303.07 | 91.58 | 207.99 |
| Cash and bank deposits | 174.64 | 16.14 | 69.90 | 108.45 | 59.01 |
| Cash and cash equivalents | 174.64 | 16.14 | 69.90 | 108.45 | 59.01 |
| Balance sheet total (assets) | 3 008.56 | 2 793.71 | 2 753.05 | 3 501.17 | 3 757.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 770.30 | 1 848.04 | 1 839.90 | 1 626.68 | 1 754.82 |
| Profit of the financial year | 134.94 | 50.76 | - 152.21 | 195.64 | 210.35 |
| Shareholders equity total | 2 041.74 | 2 036.00 | 1 826.58 | 1 963.32 | 2 112.67 |
| Provisions | 23.42 | 29.09 | 18.63 | 28.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.67 | 214.50 | 640.42 | 980.73 | |
| Advances received | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Current trade creditors | 115.33 | 106.58 | 292.82 | 212.50 | 104.14 |
| Current owed to participating | 67.45 | 115.62 | 178.27 | 219.71 | 99.99 |
| Short-term deferred tax liabilities | 24.66 | 48.91 | |||
| Other non-interest bearing current liabilities | 748.12 | 487.24 | 228.37 | 409.42 | 370.01 |
| Current liabilities total | 943.41 | 728.62 | 926.46 | 1 519.22 | 1 616.29 |
| Balance sheet total (liabilities) | 3 008.56 | 2 793.71 | 2 753.05 | 3 501.17 | 3 757.84 |
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