Kjer's Brød ApS — Credit Rating and Financial Key Figures
CVR number: 38764861
Bredgade 34, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 195.93 | 3 692.65 | 3 816.13 | 4 362.68 | 4 093.98 |
| Costs of management | - 481.29 | - 419.70 | - 360.15 | - 399.27 | - 416.33 |
| Costs of distribution | -2 235.48 | -2 623.30 | -3 055.42 | -3 207.44 | -2 997.26 |
| Other operating expenses | -40.00 | ||||
| EBIT | 479.15 | 649.65 | 400.56 | 755.97 | 640.39 |
| Other financial income | 7.31 | 4.31 | 1.30 | ||
| Other financial expenses | -11.10 | -33.97 | -37.55 | -19.88 | -18.00 |
| Pre-tax profit | 475.36 | 620.00 | 363.01 | 736.10 | 623.69 |
| Income taxes | - 106.00 | - 120.60 | -56.43 | - 184.67 | - 141.87 |
| Net earnings | 369.36 | 499.39 | 306.58 | 551.43 | 481.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 783.02 | 581.29 | 777.17 | 637.62 | 600.90 |
| Machinery and equipment | 593.35 | 623.93 | 971.34 | 825.29 | 684.56 |
| Advance payments and construction in progress | 68.00 | ||||
| Tangible assets total | 1 376.38 | 1 273.21 | 1 748.51 | 1 462.91 | 1 285.46 |
| Investments total | 36.50 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 262.73 | 270.23 | 270.23 | 292.19 | 366.99 |
| Finished products/goods | 55.53 | 47.86 | |||
| Inventories total | 262.73 | 270.23 | 270.23 | 347.71 | 414.85 |
| Current trade debtors | 137.93 | 141.83 | 124.84 | 184.60 | 180.06 |
| Current amounts owed by group member comp. | 52.35 | ||||
| Prepayments and accrued income | 47.73 | ||||
| Current other receivables | 441.07 | 30.46 | 116.09 | 92.00 | 63.96 |
| Short term receivables total | 631.36 | 172.29 | 240.93 | 276.60 | 291.75 |
| Cash and bank deposits | 945.66 | 1 828.31 | 421.36 | 1 010.14 | 820.10 |
| Cash and cash equivalents | 945.66 | 1 828.31 | 421.36 | 1 010.14 | 820.10 |
| Balance sheet total (assets) | 3 292.62 | 3 558.04 | 2 695.02 | 3 111.37 | 2 826.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 345.96 | 450.00 | 200.00 | 708.00 | 400.00 |
| Retained earnings | -19.36 | - 100.00 | 199.39 | - 202.03 | -50.60 |
| Profit of the financial year | 369.36 | 499.39 | 306.58 | 551.43 | 481.82 |
| Shareholders equity total | 1 745.96 | 899.39 | 755.97 | 1 107.40 | 881.23 |
| Provisions | 145.00 | 100.23 | 96.31 | 109.44 | 108.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.80 | 148.59 | 121.31 | 137.31 | 212.46 |
| Current owed to participating | 24.32 | 20.86 | |||
| Current owed to group member | 1 288.81 | 890.01 | 606.50 | 722.39 | |
| Short-term deferred tax liabilities | 156.63 | 115.37 | 8.35 | 171.54 | 142.48 |
| Other non-interest bearing current liabilities | 1 044.93 | 984.79 | 823.07 | 979.17 | 758.77 |
| Current liabilities total | 1 401.67 | 2 558.42 | 1 842.74 | 1 894.53 | 1 836.10 |
| Balance sheet total (liabilities) | 3 292.62 | 3 558.04 | 2 695.02 | 3 111.37 | 2 826.16 |
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