SNEJBJERG BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 31864496
Sydgaden 50, Snejbjerg 7400 Herning
tel: 97161474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.66 | 1 997.06 | 1 581.93 | 724.75 | 111.85 |
| Costs of management | - 689.57 | - 708.41 | - 733.71 | - 598.56 | - 115.09 |
| Costs of distribution | -49.01 | -65.92 | -79.78 | -76.81 | -1.20 |
| EBIT | 194.09 | 1 222.73 | 768.44 | 49.38 | -4.43 |
| Other financial income | 8.25 | 9.14 | 10.01 | 5.89 | 7.28 |
| Other financial expenses | 1.50 | -4.64 | -6.64 | -3.82 | -0.50 |
| Pre-tax profit | 203.83 | 1 227.23 | 771.81 | 51.45 | 2.35 |
| Income taxes | -45.41 | - 270.76 | - 180.67 | -21.64 | |
| Net earnings | 158.43 | 956.47 | 591.14 | 29.81 | 2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.22 | 114.73 | 28.90 | ||
| Tangible assets total | 210.22 | 114.73 | 28.90 | ||
| Investments total | 54.00 | 54.00 | 54.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 183.10 | 292.92 | 211.20 | ||
| Finished products/goods | 233.59 | 256.89 | 225.45 | ||
| Inventories total | 416.68 | 549.80 | 436.65 | ||
| Current trade debtors | 188.82 | 194.56 | 202.26 | ||
| Current amounts owed by group member comp. | 4.81 | 110.00 | |||
| Prepayments and accrued income | 55.11 | 50.71 | 42.18 | ||
| Current other receivables | 331.78 | 373.97 | 235.46 | 453.10 | 16.36 |
| Current deferred tax assets | 15.30 | 12.06 | 21.64 | ||
| Short term receivables total | 591.01 | 631.30 | 506.35 | 453.10 | 126.35 |
| Cash and bank deposits | 366.85 | 1 048.98 | 904.61 | 232.21 | 17.68 |
| Cash and cash equivalents | 366.85 | 1 048.98 | 904.61 | 232.21 | 17.68 |
| Balance sheet total (assets) | 1 638.77 | 2 398.82 | 1 930.52 | 685.31 | 144.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 108.68 | 591.14 | ||
| Retained earnings | -6.21 | - 956.47 | - 591.14 | 0.00 | 29.81 |
| Profit of the financial year | 158.43 | 956.47 | 591.14 | 29.81 | 2.35 |
| Shareholders equity total | 502.21 | 1 158.68 | 641.14 | 79.81 | 82.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.90 | 299.38 | 312.13 | 3.63 | |
| Current owed to group member | 39.32 | 105.83 | 500.00 | ||
| Other non-interest bearing current liabilities | 805.34 | 834.93 | 977.25 | 101.87 | 61.88 |
| Current liabilities total | 1 136.55 | 1 240.14 | 1 289.37 | 605.50 | 61.88 |
| Balance sheet total (liabilities) | 1 638.77 | 2 398.82 | 1 930.52 | 685.31 | 144.04 |
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