BAGERIET MEDALJON ApS — Credit Rating and Financial Key Figures

CVR number: 25514084
Smedegade 98, 8700 Horsens
tel: 75625824

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 291.495 260.885 169.835 035.515 169.78
Employee benefit expenses-4 619.52-4 842.20-4 827.72-4 526.63-4 592.18
Other operating expenses-60.25
Total depreciation- 206.69- 167.81- 130.09- 205.91- 225.71
Reduction in value of non-current assets16.22741.77
EBIT465.29267.09953.79302.97291.64
Other financial expenses- 358.66- 235.26- 243.32- 275.66- 313.29
Pre-tax profit106.6231.82710.4627.31-21.66
Income taxes-23.65-7.18- 156.54-8.454.68
Net earnings82.9724.64553.9318.87-16.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 000.0014 875.0014 905.74
Buildings13 708.4214 000.00
Machinery and equipment612.26444.45360.66279.75255.34
Tangible assets total14 320.6814 444.4515 360.6615 154.7515 161.08
Investments total
Long term receivables total
Finished products/goods108.2498.1699.9299.7599.94
Inventories total108.2498.1699.9299.7599.94
Current trade debtors126.5580.30114.37118.83129.46
Current amounts owed by group member comp.14.00
Prepayments and accrued income4.424.252.421.304.52
Current other receivables108.87117.7495.2087.6691.15
Short term receivables total253.84202.28211.98207.79225.12
Cash and bank deposits27.105.374.3224.0131.93
Cash and cash equivalents27.105.374.3224.0131.93
Balance sheet total (assets)14 709.8614 750.2715 676.8915 486.3015 518.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve2 216.932 827.852 827.852 827.85
Retained earnings1 278.593 578.49775.281 329.201 348.07
Profit of the financial year82.9724.64553.9318.87-16.98
Shareholders equity total3 778.483 803.134 357.054 375.924 358.94
Provisions1 133.381 140.571 297.111 305.551 300.88
Non-current loans from credit institutions7 387.977 161.146 928.177 646.257 287.65
Non-current leasing loans167.5665.6372.5942.60
Non-current owed to group member484.19482.58480.91416.56
Non-current other liabilities173.35193.45193.45177.70
Non-current liabilities total7 555.537 884.327 676.798 363.207 881.91
Current loans from credit institutions746.65482.19686.48624.47952.35
Current trade creditors94.3582.58122.74128.52116.14
Current owed to participating256.70
Current owed to group member269.07
Other non-interest bearing current liabilities875.691 357.491 536.72688.63907.87
Current liabilities total2 242.461 922.252 345.941 441.621 976.35
Balance sheet total (liabilities)14 709.8614 750.2715 676.8915 486.3015 518.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.