GROES BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 10028922
Østerbrogade 14, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 732.33 | 4 255.70 | 3 807.44 | 3 620.56 | 4 664.66 |
| Employee benefit expenses | -3 567.70 | -4 075.31 | -3 877.24 | -4 026.89 | -3 644.10 |
| Total depreciation | - 308.27 | - 137.35 | - 110.28 | - 127.47 | -62.74 |
| EBIT | - 143.64 | 43.05 | - 180.08 | - 533.80 | 957.81 |
| Other financial expenses | -72.02 | -62.39 | -61.00 | -44.97 | -75.13 |
| Pre-tax profit | - 215.65 | -19.35 | - 241.07 | - 578.77 | 882.68 |
| Income taxes | 58.16 | 46.75 | 85.22 | 85.38 | -80.96 |
| Net earnings | - 157.49 | 27.40 | - 155.85 | - 493.39 | 801.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.61 | 372.48 | 262.20 | 134.73 | 71.99 |
| Tangible assets total | 484.61 | 372.48 | 262.20 | 134.73 | 71.99 |
| Investments total | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.86 | 134.86 | 128.18 | 105.85 | 171.47 |
| Finished products/goods | 7.05 | 17.09 | 16.02 | 13.04 | 54.14 |
| Inventories total | 112.92 | 151.95 | 144.20 | 118.90 | 225.61 |
| Current trade debtors | 128.86 | 163.85 | 174.38 | 126.91 | 287.16 |
| Prepayments and accrued income | 84.79 | 95.66 | 103.93 | 160.44 | 129.20 |
| Current other receivables | 20.00 | 13.75 | |||
| Current deferred tax assets | 224.16 | 204.55 | 236.38 | 218.18 | 63.18 |
| Short term receivables total | 457.81 | 464.06 | 514.69 | 505.53 | 493.29 |
| Cash and bank deposits | 4.50 | 664.23 | 194.84 | 92.13 | 978.08 |
| Cash and cash equivalents | 4.50 | 664.23 | 194.84 | 92.13 | 978.08 |
| Balance sheet total (assets) | 1 124.64 | 1 717.53 | 1 180.74 | 916.10 | 1 833.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 048.62 | -1 206.12 | -1 178.72 | -1 334.57 | -1 827.96 |
| Profit of the financial year | - 157.49 | 27.40 | - 155.85 | - 493.39 | 801.73 |
| Shareholders equity total | -1 081.12 | -1 053.72 | -1 209.57 | -1 702.96 | - 901.23 |
| Non-current leasing loans | 216.24 | ||||
| Non-current deferred tax liabilities | 47.63 | 74.54 | 76.11 | ||
| Non-current liabilities total | 216.24 | 47.63 | 74.54 | 76.11 | |
| Current loans from credit institutions | 538.27 | 216.24 | 165.55 | ||
| Current trade creditors | 307.84 | 186.83 | 345.07 | 268.71 | 367.08 |
| Current owed to participating | 557.60 | 677.60 | 677.60 | 762.60 | 762.60 |
| Current owed to group member | 110.37 | 687.95 | 700.84 | 835.03 | 1 027.90 |
| Short-term deferred tax liabilities | 47.64 | ||||
| Other non-interest bearing current liabilities | 475.44 | 955.00 | 592.26 | 511.06 | 529.80 |
| Current liabilities total | 1 989.52 | 2 723.62 | 2 315.77 | 2 542.95 | 2 735.02 |
| Balance sheet total (liabilities) | 1 124.64 | 1 717.53 | 1 180.74 | 916.10 | 1 833.79 |
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