BAKERY BY HERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35659587
Nærum Hovedgade 70, 2850 Nærum
sami@bakery-hermann.dk
tel: 53500627
www.bakerybyhermann.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 284.64 | 5 100.00 | 3 402.04 | 1 359.50 | 1 432.83 |
| Employee benefit expenses | -5 829.52 | -4 541.67 | -3 431.74 | -2 153.89 | -1 865.79 |
| Other operating expenses | - 167.10 | ||||
| Total depreciation | - 689.60 | - 425.45 | - 294.54 | - 254.39 | - 246.14 |
| EBIT | - 401.58 | 132.88 | - 324.24 | -1 048.79 | - 679.10 |
| Other financial expenses | -62.28 | -3.04 | -27.02 | -11.06 | -0.51 |
| Pre-tax profit | - 463.86 | 129.85 | - 351.26 | -1 059.85 | - 679.61 |
| Income taxes | 88.80 | -77.96 | 102.01 | 230.88 | - 226.63 |
| Net earnings | - 375.06 | 51.88 | - 249.25 | - 828.96 | - 906.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 20.25 | 14.25 | 8.25 | ||
| Intangible assets total | 20.25 | 14.25 | 8.25 | ||
| Buildings | 517.60 | 460.24 | 300.71 | 177.50 | 54.29 |
| Machinery and equipment | 443.94 | 282.14 | 258.64 | 184.12 | 61.19 |
| Tangible assets total | 961.54 | 742.38 | 559.35 | 361.62 | 115.48 |
| Investments total | 193.52 | 193.61 | 197.04 | 132.48 | 137.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 163.38 | 163.38 | |||
| Inventories total | 163.38 | 163.38 | |||
| Current trade debtors | 326.36 | 460.65 | 187.73 | 154.14 | 143.15 |
| Current amounts owed by group member comp. | 36.69 | 496.00 | 814.33 | 915.83 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 100.00 | 15.94 | 8.53 | 8.67 | |
| Current deferred tax assets | 31.57 | 10.37 | 112.38 | 343.26 | |
| Short term receivables total | 467.93 | 523.65 | 796.11 | 1 320.26 | 1 067.65 |
| Cash and bank deposits | 1 077.96 | 129.87 | 101.78 | 12.54 | 111.47 |
| Cash and cash equivalents | 1 077.96 | 129.87 | 101.78 | 12.54 | 111.47 |
| Balance sheet total (assets) | 2 884.58 | 1 767.14 | 1 662.52 | 1 826.91 | 1 431.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 404.45 | 514.11 | 566.00 | 316.74 | - 512.22 |
| Profit of the financial year | - 375.06 | 51.88 | - 249.25 | - 828.96 | - 906.25 |
| Shareholders equity total | 79.40 | 616.00 | 366.74 | - 462.22 | -1 368.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 268.78 | 421.15 | 309.31 | 633.29 | 600.48 |
| Current owed to group member | 2 090.72 | 180.00 | 1 459.09 | 1 696.15 | |
| Other non-interest bearing current liabilities | 445.68 | 730.00 | 806.47 | 196.76 | 503.81 |
| Current liabilities total | 2 805.18 | 1 151.15 | 1 295.78 | 2 289.13 | 2 800.44 |
| Balance sheet total (liabilities) | 2 884.58 | 1 767.14 | 1 662.52 | 1 826.91 | 1 431.97 |
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