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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 291.49 | 5 260.88 | 5 169.83 | 5 035.51 | 5 169.78 |
| 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 assets | 16.22 | 741.77 | |||
| EBIT | 465.29 | 267.09 | 953.79 | 302.97 | 291.64 |
| Other financial expenses | - 358.66 | - 235.26 | - 243.32 | - 275.66 | - 313.29 |
| Pre-tax profit | 106.62 | 31.82 | 710.46 | 27.31 | -21.66 |
| Income taxes | -23.65 | -7.18 | - 156.54 | -8.45 | 4.68 |
| Net earnings | 82.97 | 24.64 | 553.93 | 18.87 | -16.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 14 875.00 | 14 905.74 | ||
| Buildings | 13 708.42 | 14 000.00 | |||
| Machinery and equipment | 612.26 | 444.45 | 360.66 | 279.75 | 255.34 |
| Tangible assets total | 14 320.68 | 14 444.45 | 15 360.66 | 15 154.75 | 15 161.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.24 | 98.16 | 99.92 | 99.75 | 99.94 |
| Inventories total | 108.24 | 98.16 | 99.92 | 99.75 | 99.94 |
| Current trade debtors | 126.55 | 80.30 | 114.37 | 118.83 | 129.46 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Prepayments and accrued income | 4.42 | 4.25 | 2.42 | 1.30 | 4.52 |
| Current other receivables | 108.87 | 117.74 | 95.20 | 87.66 | 91.15 |
| Short term receivables total | 253.84 | 202.28 | 211.98 | 207.79 | 225.12 |
| Cash and bank deposits | 27.10 | 5.37 | 4.32 | 24.01 | 31.93 |
| Cash and cash equivalents | 27.10 | 5.37 | 4.32 | 24.01 | 31.93 |
| Balance sheet total (assets) | 14 709.86 | 14 750.27 | 15 676.89 | 15 486.30 | 15 518.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 216.93 | 2 827.85 | 2 827.85 | 2 827.85 | |
| Retained earnings | 1 278.59 | 3 578.49 | 775.28 | 1 329.20 | 1 348.07 |
| Profit of the financial year | 82.97 | 24.64 | 553.93 | 18.87 | -16.98 |
| Shareholders equity total | 3 778.48 | 3 803.13 | 4 357.05 | 4 375.92 | 4 358.94 |
| Provisions | 1 133.38 | 1 140.57 | 1 297.11 | 1 305.55 | 1 300.88 |
| Non-current loans from credit institutions | 7 387.97 | 7 161.14 | 6 928.17 | 7 646.25 | 7 287.65 |
| Non-current leasing loans | 167.56 | 65.63 | 72.59 | 42.60 | |
| Non-current owed to group member | 484.19 | 482.58 | 480.91 | 416.56 | |
| Non-current other liabilities | 173.35 | 193.45 | 193.45 | 177.70 | |
| Non-current liabilities total | 7 555.53 | 7 884.32 | 7 676.79 | 8 363.20 | 7 881.91 |
| Current loans from credit institutions | 746.65 | 482.19 | 686.48 | 624.47 | 952.35 |
| Current trade creditors | 94.35 | 82.58 | 122.74 | 128.52 | 116.14 |
| Current owed to participating | 256.70 | ||||
| Current owed to group member | 269.07 | ||||
| Other non-interest bearing current liabilities | 875.69 | 1 357.49 | 1 536.72 | 688.63 | 907.87 |
| Current liabilities total | 2 242.46 | 1 922.25 | 2 345.94 | 1 441.62 | 1 976.35 |
| Balance sheet total (liabilities) | 14 709.86 | 14 750.27 | 15 676.89 | 15 486.30 | 15 518.07 |
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