BAGERHJØRNET ApS — Credit Rating and Financial Key Figures
CVR number: 34581924
Vølundsvej 16, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.97 | 1 789.89 | 2 116.18 | 2 089.39 | 1 723.11 |
| Employee benefit expenses | -1 681.95 | -1 379.11 | -1 536.63 | -1 716.58 | -1 516.57 |
| Total depreciation | - 164.04 | - 175.10 | - 175.10 | - 168.16 | - 124.70 |
| EBIT | 41.98 | 235.68 | 404.45 | 204.65 | 81.84 |
| Other financial income | 5.42 | 0.18 | |||
| Other financial expenses | -21.98 | -12.22 | -20.32 | -5.95 | -4.79 |
| Pre-tax profit | 25.42 | 223.46 | 384.13 | 198.70 | 77.24 |
| Income taxes | -6.36 | -50.36 | -84.52 | -43.80 | -30.19 |
| Net earnings | 19.06 | 173.10 | 299.62 | 154.90 | 47.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.51 | 62.20 | 26.89 | ||
| Machinery and equipment | 452.04 | 422.85 | 297.91 | 156.64 | |
| Tangible assets total | 549.55 | 485.05 | 324.80 | 156.64 | |
| Investments total | 76.47 | 76.47 | 76.47 | 91.16 | 91.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 152.49 | 65.60 | 65.60 | 183.82 | |
| Finished products/goods | 129.53 | ||||
| Inventories total | 129.53 | 152.49 | 65.60 | 65.60 | 183.82 |
| Current trade debtors | 200.13 | 75.60 | 167.94 | 148.05 | 78.91 |
| Current amounts owed by group member comp. | 140.96 | 123.55 | 691.29 | 817.72 | 1 186.55 |
| Current other receivables | 14.95 | 33.00 | 1.61 | 32.79 | |
| Short term receivables total | 356.04 | 232.16 | 859.24 | 967.38 | 1 298.25 |
| Cash and bank deposits | 15.82 | 449.59 | 391.79 | 567.25 | 204.39 |
| Cash and cash equivalents | 15.82 | 449.59 | 391.79 | 567.25 | 204.39 |
| Balance sheet total (assets) | 1 127.41 | 1 395.76 | 1 717.90 | 1 848.03 | 1 777.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 432.53 | 451.59 | 624.69 | 924.31 | 1 079.20 |
| Profit of the financial year | 19.06 | 173.10 | 299.62 | 154.90 | 47.05 |
| Shareholders equity total | 536.59 | 709.69 | 1 009.31 | 1 164.20 | 1 211.25 |
| Provisions | 66.35 | 49.94 | 30.79 | 8.40 | |
| Non-current loans from credit institutions | 140.95 | ||||
| Non-current deferred tax liabilities | 23.65 | ||||
| Non-current liabilities total | 164.60 | ||||
| Current loans from credit institutions | 82.24 | ||||
| Current trade creditors | 37.42 | 148.56 | 76.49 | ||
| Current owed to participating | 12.70 | ||||
| Short-term deferred tax liabilities | 66.77 | 103.66 | 59.20 | 38.59 | |
| Other non-interest bearing current liabilities | 277.63 | 569.36 | 524.01 | 467.67 | 451.28 |
| Current liabilities total | 359.87 | 636.13 | 677.80 | 675.43 | 566.37 |
| Balance sheet total (liabilities) | 1 127.41 | 1 395.76 | 1 717.90 | 1 848.03 | 1 777.62 |
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