DAMKJÆRS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 38842315
Smakken 6, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.45 | - 199.95 | 558.36 | 358.56 | -21.82 |
| Employee benefit expenses | -67.00 | -42.00 | -42.00 | -52.00 | - 138.00 |
| Total depreciation | -64.14 | -64.14 | -64.14 | -70.06 | -72.22 |
| EBIT | 121.32 | - 306.08 | 452.23 | 236.51 | - 232.04 |
| Other financial income | 36.83 | 268.35 | 92.35 | 198.70 | 82.80 |
| Other financial expenses | -8.67 | -3.08 | -26.60 | -5.02 | -7.90 |
| Pre-tax profit | 149.47 | -40.81 | 517.97 | 430.18 | - 157.14 |
| Income taxes | -46.62 | -2.84 | - 123.93 | - 110.73 | |
| Net earnings | 102.85 | -43.65 | 394.05 | 319.45 | - 157.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 049.79 | 1 985.65 | 1 921.51 | 1 857.38 | 1 791.07 |
| Machinery and equipment | 17.76 | 11.84 | 5.92 | ||
| Tangible assets total | 2 049.79 | 1 985.65 | 1 939.27 | 1 869.22 | 1 796.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.75 | 8.64 | 8.64 | 8.64 | 8.64 |
| Current other receivables | 39.84 | 48.74 | 2.05 | 52.50 | 45.93 |
| Current deferred tax assets | 2.87 | 6.23 | |||
| Short term receivables total | 47.59 | 60.25 | 10.69 | 61.14 | 60.80 |
| Other current investments | 613.75 | 708.38 | 668.04 | 777.14 | 783.32 |
| Cash and bank deposits | 234.50 | 26.94 | 397.65 | 486.98 | 117.62 |
| Cash and cash equivalents | 848.24 | 735.32 | 1 065.69 | 1 264.12 | 900.93 |
| Balance sheet total (assets) | 2 945.62 | 2 781.22 | 3 015.65 | 3 194.48 | 2 758.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45.48 | 32.73 | 60.00 | 67.50 | |
| Retained earnings | 1 516.30 | 1 586.42 | 1 542.78 | 1 876.83 | 2 128.78 |
| Profit of the financial year | 102.85 | -43.65 | 394.05 | 319.45 | - 157.14 |
| Shareholders equity total | 1 864.64 | 1 775.51 | 2 136.83 | 2 456.28 | 2 239.14 |
| Non-current loans from credit institutions | 510.38 | 383.84 | 223.65 | 62.52 | |
| Non-current liabilities total | 510.38 | 383.84 | 223.65 | 62.52 | |
| Current loans from credit institutions | 115.00 | 120.00 | 146.67 | 161.13 | 62.52 |
| Current owed to participating | 4.00 | 208.49 | 197.31 | 193.17 | 180.19 |
| Short-term deferred tax liabilities | 44.98 | 115.05 | 98.57 | ||
| Other non-interest bearing current liabilities | 406.61 | 293.38 | 196.15 | 222.81 | 276.87 |
| Current liabilities total | 570.59 | 621.87 | 655.18 | 675.68 | 519.58 |
| Balance sheet total (liabilities) | 2 945.62 | 2 781.22 | 3 015.65 | 3 194.48 | 2 758.73 |
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