Frahm´s bageri ApS — Credit Rating and Financial Key Figures
CVR number: 39451301
Bredgade 40, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 045.67 | 4 973.36 | 5 006.10 | 4 086.76 | 4 694.23 |
| Employee benefit expenses | -3 582.61 | -4 424.11 | -4 443.60 | -4 233.96 | -4 291.36 |
| Other operating expenses | -6.83 | -4.88 | |||
| Total depreciation | - 225.42 | - 246.42 | - 253.44 | - 294.29 | - 270.74 |
| EBIT | 237.64 | 302.83 | 302.23 | - 446.38 | 132.13 |
| Other financial income | 2.80 | 19.25 | 3.43 | ||
| Other financial expenses | -51.00 | -46.61 | -30.01 | -83.80 | - 161.06 |
| Pre-tax profit | 186.65 | 259.02 | 291.47 | - 526.75 | -28.93 |
| Income taxes | -41.45 | -56.01 | -62.75 | 104.00 | 5.00 |
| Net earnings | 145.20 | 203.01 | 228.72 | - 422.75 | -23.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 038.83 | 1 010.85 | 982.86 | 1 777.48 | 1 994.69 |
| Machinery and equipment | 540.52 | 663.17 | 567.28 | 782.56 | 614.59 |
| Tangible assets total | 1 579.36 | 1 674.01 | 1 550.14 | 2 560.04 | 2 609.28 |
| Investments total | 55.68 | 55.68 | 90.70 | 55.68 | |
| Long term receivables total | |||||
| Raw materials and consumables | 165.13 | 258.43 | 314.36 | 280.75 | 356.31 |
| Inventories total | 165.13 | 258.43 | 314.36 | 280.75 | 356.31 |
| Current trade debtors | 73.58 | 79.02 | 48.99 | 47.54 | 34.61 |
| Prepayments and accrued income | 15.70 | 9.85 | 30.34 | ||
| Current other receivables | 119.56 | 130.22 | 85.39 | 235.24 | 75.88 |
| Current deferred tax assets | 10.64 | 105.75 | 118.00 | ||
| Short term receivables total | 208.84 | 209.24 | 145.02 | 398.38 | 258.83 |
| Cash and bank deposits | 1 064.83 | 702.62 | 429.71 | 244.90 | 432.31 |
| Cash and cash equivalents | 1 064.83 | 702.62 | 429.71 | 244.90 | 432.31 |
| Balance sheet total (assets) | 3 073.84 | 2 899.98 | 2 529.92 | 3 539.74 | 3 656.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 40.80 | ||
| Retained earnings | 602.68 | 691.38 | 853.59 | 1 082.31 | 659.56 |
| Profit of the financial year | 145.20 | 203.01 | 228.72 | - 422.75 | -23.93 |
| Shareholders equity total | 853.18 | 1 000.89 | 1 173.11 | 709.56 | 685.63 |
| Provisions | 11.60 | 16.50 | 14.00 | ||
| Non-current loans from credit institutions | 696.00 | 480.00 | 164.00 | 1 194.00 | 1 772.00 |
| Non-current other liabilities | 9.00 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current liabilities total | 705.00 | 493.50 | 177.50 | 1 207.50 | 1 785.50 |
| Current loans from credit institutions | 216.00 | 216.00 | 216.00 | 595.96 | 342.91 |
| Current trade creditors | 207.59 | 165.93 | 238.58 | 173.49 | 104.63 |
| Short-term deferred tax liabilities | 135.27 | 2.11 | |||
| Other non-interest bearing current liabilities | 945.20 | 1 005.06 | 710.73 | 853.23 | 738.06 |
| Current liabilities total | 1 504.06 | 1 389.09 | 1 165.31 | 1 622.68 | 1 185.60 |
| Balance sheet total (liabilities) | 3 073.84 | 2 899.98 | 2 529.92 | 3 539.74 | 3 656.73 |
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