GROES BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 10028922
Østerbrogade 14, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 255.70 | 3 807.44 | 3 620.56 | 4 664.66 | 4 107.80 |
| Employee benefit expenses | -4 075.31 | -3 877.24 | -4 026.89 | -3 644.10 | -3 736.66 |
| Other operating expenses | -6.85 | ||||
| Total depreciation | - 137.35 | - 110.28 | - 127.47 | -62.74 | -59.19 |
| EBIT | 43.05 | - 180.08 | - 533.80 | 957.82 | 305.11 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -62.39 | -61.00 | -44.97 | -75.13 | - 107.38 |
| Pre-tax profit | -19.35 | - 241.07 | - 578.77 | 882.69 | 199.73 |
| Income taxes | 46.75 | 85.22 | 85.38 | -80.96 | -46.53 |
| Net earnings | 27.40 | - 155.85 | - 493.39 | 801.73 | 153.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.48 | 262.20 | 134.73 | 71.99 | 12.80 |
| Tangible assets total | 372.48 | 262.20 | 134.73 | 71.99 | 12.80 |
| Investments total | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 134.86 | 128.18 | 105.85 | 171.47 | 195.22 |
| Finished products/goods | 17.09 | 16.02 | 13.04 | 54.14 | |
| Inventories total | 151.95 | 144.20 | 118.90 | 225.61 | 195.22 |
| Current trade debtors | 163.85 | 174.38 | 126.91 | 287.16 | 183.71 |
| Prepayments and accrued income | 95.66 | 103.93 | 160.44 | 129.20 | 109.77 |
| Current other receivables | 13.75 | ||||
| Current deferred tax assets | 204.55 | 236.38 | 218.18 | 63.18 | 56.45 |
| Short term receivables total | 464.06 | 514.69 | 505.53 | 493.29 | 349.93 |
| Cash and bank deposits | 664.23 | 194.84 | 92.13 | 978.08 | 1 095.40 |
| Cash and cash equivalents | 664.23 | 194.84 | 92.13 | 978.08 | 1 095.40 |
| Balance sheet total (assets) | 1 717.53 | 1 180.74 | 916.10 | 1 833.79 | 1 718.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 206.12 | -1 178.72 | -1 334.57 | -1 827.96 | - 626.23 |
| Profit of the financial year | 27.40 | - 155.85 | - 493.39 | 801.73 | 153.20 |
| Shareholders equity total | -1 053.72 | -1 209.57 | -1 702.96 | - 901.23 | - 348.03 |
| Non-current deferred tax liabilities | 47.63 | 74.54 | 76.11 | ||
| Non-current liabilities total | 47.63 | 74.54 | 76.11 | ||
| Current loans from credit institutions | 216.24 | 165.55 | |||
| Current trade creditors | 186.83 | 345.07 | 268.71 | 367.08 | 360.33 |
| Current owed to participating | 677.60 | 677.60 | 762.60 | 762.60 | 794.39 |
| Current owed to group member | 687.95 | 700.84 | 835.03 | 1 027.90 | 561.73 |
| Short-term deferred tax liabilities | 47.64 | 43.10 | |||
| Other non-interest bearing current liabilities | 955.00 | 592.26 | 511.06 | 529.80 | 306.64 |
| Current liabilities total | 2 723.62 | 2 315.77 | 2 542.95 | 2 735.01 | 2 066.19 |
| Balance sheet total (liabilities) | 1 717.53 | 1 180.74 | 916.10 | 1 833.79 | 1 718.15 |
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