BERG'S BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21455148
Brogade 36, 8850 Bjerringbro
tel: 86684642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 688.11 | 9 456.98 | 10 553.89 | 10 907.38 | 11 447.98 |
| Employee benefit expenses | -9 014.19 | -9 124.19 | -10 070.21 | -9 634.35 | -10 795.24 |
| Other operating expenses | -13.67 | ||||
| Total depreciation | - 464.36 | - 488.22 | - 447.42 | - 456.62 | - 429.01 |
| EBIT | 209.57 | - 155.43 | 36.27 | 802.74 | 223.73 |
| Other financial income | 4.79 | 5.70 | 8.57 | 10.34 | 7.93 |
| Other financial expenses | -36.25 | -27.75 | -25.67 | - 136.94 | -13.33 |
| Pre-tax profit | 178.10 | - 177.48 | 19.16 | 676.14 | 218.32 |
| Income taxes | -38.74 | 40.95 | -4.30 | - 170.23 | -49.38 |
| Net earnings | 139.36 | - 136.53 | 14.86 | 505.91 | 168.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 769.48 | 654.06 | 543.79 | 435.68 | 520.97 |
| Machinery and equipment | 1 097.67 | 1 025.91 | 941.58 | 774.76 | 589.84 |
| Tangible assets total | 1 867.14 | 1 679.98 | 1 485.37 | 1 210.44 | 1 110.81 |
| Investments total | 123.90 | 155.34 | 155.34 | 139.44 | 139.44 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 1 524.00 | 1 605.24 | 1 458.00 | 1 395.00 | 1 524.00 |
| Inventories total | 1 524.00 | 1 605.24 | 1 458.00 | 1 395.00 | 1 524.00 |
| Current trade debtors | 867.89 | 831.28 | 859.85 | 1 193.92 | 1 242.38 |
| Current amounts owed by group member comp. | 36.79 | 36.79 | |||
| Prepayments and accrued income | 697.83 | 520.18 | 225.04 | 150.15 | 209.59 |
| Current other receivables | 51.42 | 105.45 | 56.80 | 86.36 | 123.11 |
| Current deferred tax assets | 6.21 | 1.88 | |||
| Short term receivables total | 1 617.14 | 1 463.12 | 1 180.36 | 1 467.22 | 1 575.08 |
| Cash and bank deposits | 26.41 | 232.13 | 159.05 | 154.05 | 48.10 |
| Cash and cash equivalents | 26.41 | 232.13 | 159.05 | 154.05 | 48.10 |
| Balance sheet total (assets) | 5 178.60 | 5 155.81 | 4 458.12 | 4 386.15 | 4 417.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 814.18 | 953.54 | 817.01 | 831.87 | 1 337.78 |
| Profit of the financial year | 139.36 | - 136.53 | 14.86 | 505.91 | 168.95 |
| Shareholders equity total | 1 078.54 | 942.01 | 956.87 | 1 462.78 | 1 631.73 |
| Provisions | 120.15 | 79.20 | 83.50 | 94.10 | 73.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.55 | 241.54 | 441.81 | 345.09 | 393.36 |
| Current trade creditors | 766.22 | 887.08 | 491.58 | 841.81 | 1 163.98 |
| Current owed to group member | 126.96 | 85.71 | 70.50 | 51.17 | 38.31 |
| Short-term deferred tax liabilities | 39.14 | 157.36 | 67.83 | ||
| Other non-interest bearing current liabilities | 2 674.04 | 2 920.27 | 2 413.85 | 1 433.85 | 1 048.33 |
| Current liabilities total | 3 979.91 | 4 134.60 | 3 417.75 | 2 829.27 | 2 711.81 |
| Balance sheet total (liabilities) | 5 178.60 | 5 155.81 | 4 458.12 | 4 386.15 | 4 417.44 |
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