Thurø Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 41295120
Struwestræde 3, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 041.13 | 7 910.02 | 7 889.86 | 8 498.53 |
| Employee benefit expenses | -6 435.41 | -6 905.64 | -7 142.67 | -7 507.33 |
| Total depreciation | - 271.50 | - 360.12 | - 381.68 | - 380.84 |
| EBIT | 334.22 | 644.26 | 365.51 | 610.37 |
| Other financial income | 12.16 | 12.10 | 12.90 | 11.37 |
| Other financial expenses | -3.19 | -10.99 | -5.00 | -0.20 |
| Pre-tax profit | 343.19 | 645.38 | 373.41 | 621.54 |
| Income taxes | -83.25 | - 136.62 | -82.31 | - 137.07 |
| Net earnings | 259.93 | 508.75 | 291.10 | 484.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Buildings | 293.84 | 414.46 | 381.25 | 687.34 |
| Machinery and equipment | 608.43 | 579.24 | 437.87 | 296.50 |
| Tangible assets total | 902.26 | 993.70 | 819.12 | 983.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 126.35 | 147.76 | 259.96 | 211.60 |
| Inventories total | 126.35 | 147.76 | 259.96 | 211.60 |
| Current trade debtors | 293.97 | 549.99 | 476.25 | 731.96 |
| Current amounts owed by group member comp. | 5.17 | 50.60 | 837.71 | 60.59 |
| Prepayments and accrued income | 53.75 | 38.75 | 23.75 | 67.75 |
| Current other receivables | 687.49 | 499.37 | 166.32 | 170.74 |
| Short term receivables total | 1 040.38 | 1 138.71 | 1 504.03 | 1 031.03 |
| Cash and bank deposits | 498.91 | 387.76 | 186.74 | 784.65 |
| Cash and cash equivalents | 498.91 | 387.76 | 186.74 | 784.65 |
| Balance sheet total (assets) | 2 967.90 | 2 967.91 | 2 969.84 | 3 111.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |||
| Retained earnings | 809.35 | 1 069.28 | 778.03 | 1 069.13 |
| Profit of the financial year | 259.93 | 508.75 | 291.10 | 484.47 |
| Shareholders equity total | 1 109.28 | 1 618.03 | 1 909.13 | 1 593.60 |
| Provisions | 208.48 | 159.34 | 113.65 | 87.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 149.68 | 240.74 | 272.25 | 373.02 |
| Current owed to group member | 18.74 | 217.74 | ||
| Short-term deferred tax liabilities | 99.79 | 85.77 | 128.00 | |
| Other non-interest bearing current liabilities | 1 381.92 | 864.04 | 546.81 | 839.47 |
| Current liabilities total | 1 650.14 | 1 190.55 | 947.05 | 1 430.23 |
| Balance sheet total (liabilities) | 2 967.90 | 2 967.91 | 2 969.84 | 3 111.11 |
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