EGEPARKENS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 33031858
Egeparken 2 C, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 746.99 | 5 873.61 | 6 172.67 | 5 408.28 | 5 067.61 |
| Employee benefit expenses | -5 785.19 | -5 153.55 | -5 892.55 | -4 379.07 | -4 541.99 |
| Other operating expenses | -20.00 | -10.00 | -25.00 | -15.00 | |
| Total depreciation | - 191.31 | - 152.35 | - 123.75 | -95.30 | - 116.09 |
| EBIT | - 249.51 | 557.71 | 131.38 | 918.92 | 409.54 |
| Other financial income | -0.31 | 12.63 | |||
| Other financial expenses | -45.93 | -78.89 | -72.39 | -49.42 | -52.70 |
| Pre-tax profit | - 295.75 | 491.45 | 58.99 | 869.50 | 356.84 |
| Income taxes | 56.15 | - 123.33 | -21.55 | - 194.00 | - 104.41 |
| Net earnings | - 239.60 | 368.13 | 37.44 | 675.49 | 252.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | ||||
| Intangible assets total | 8.00 | ||||
| Land and waters | 1 286.26 | ||||
| Buildings | 146.65 | 90.62 | 38.30 | ||
| Machinery and equipment | 183.99 | 95.67 | 191.24 | 134.24 | 46.75 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 330.64 | 186.29 | 229.54 | 134.24 | 1 333.00 |
| Other receivables | 156.85 | 136.00 | 136.00 | 119.50 | 119.50 |
| Investments total | 156.85 | 136.00 | 136.00 | 119.50 | 119.50 |
| Non-current loans receivable | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Long term receivables total | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Raw materials and consumables | 201.70 | 242.21 | 311.57 | 233.22 | 247.42 |
| Finished products/goods | 110.00 | 100.00 | 75.00 | 60.00 | |
| Inventories total | 311.70 | 342.21 | 386.57 | 293.22 | 247.42 |
| Current trade debtors | 260.99 | 235.57 | 195.85 | 330.62 | 211.40 |
| Prepayments and accrued income | 52.04 | 58.00 | 64.84 | 42.16 | 53.32 |
| Current other receivables | 205.05 | 517.02 | 218.75 | 486.46 | 190.96 |
| Current deferred tax assets | 162.20 | 38.87 | 17.32 | 9.48 | 9.48 |
| Short term receivables total | 680.27 | 849.46 | 496.76 | 868.71 | 465.16 |
| Cash and bank deposits | 552.13 | 943.59 | 477.97 | 675.52 | 457.40 |
| Cash and cash equivalents | 552.13 | 943.59 | 477.97 | 675.52 | 457.40 |
| Balance sheet total (assets) | 2 064.75 | 2 482.70 | 1 751.98 | 2 116.34 | 2 647.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 235.60 | 244.00 | |
| Retained earnings | 250.88 | - 188.72 | 179.41 | -18.75 | 412.74 |
| Profit of the financial year | - 239.60 | 368.13 | 37.44 | 675.49 | 252.43 |
| Shareholders equity total | 201.88 | 459.41 | 296.85 | 972.34 | 989.17 |
| Non-current other liabilities | 48.52 | 92.40 | 93.43 | ||
| Non-current liabilities total | 48.52 | 92.40 | 93.43 | ||
| Current trade creditors | 828.36 | 564.69 | 570.56 | 387.30 | 330.92 |
| Short-term deferred tax liabilities | 186.16 | 104.41 | |||
| Other non-interest bearing current liabilities | 985.99 | 1 366.20 | 791.15 | 570.54 | 1 223.12 |
| Current liabilities total | 1 814.35 | 1 930.89 | 1 361.71 | 1 144.00 | 1 658.45 |
| Balance sheet total (liabilities) | 2 064.75 | 2 482.70 | 1 751.98 | 2 116.34 | 2 647.63 |
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