KAJS BAGERI VESTER SOTTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31577195
Stationsgade 27, Vester Sottrup 6400 Sønderborg
info@kajsbageri.dk
tel: 74467362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 181.29 | 2 970.00 | 3 489.00 | 3 458.00 | 3 579.58 |
| Employee benefit expenses | -2 975.80 | -2 908.00 | -3 547.00 | -2 959.00 | -3 390.66 |
| Total depreciation | -96.83 | - 103.00 | - 103.00 | -70.00 | - 122.62 |
| EBIT | 108.66 | -41.00 | - 161.00 | 429.00 | 66.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -29.98 | -9.00 | -16.00 | -12.00 | -39.36 |
| Pre-tax profit | 78.69 | -50.00 | - 177.00 | 417.00 | 27.01 |
| Income taxes | -17.30 | 12.00 | -36.00 | -10.73 | |
| Net earnings | 61.39 | -38.00 | - 177.00 | 381.00 | 16.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.60 | 465.00 | 402.00 | 339.00 | 276.27 |
| Buildings | 67.49 | ||||
| Machinery and equipment | 59.00 | 20.00 | 12.00 | 514.21 | |
| Tangible assets total | 596.10 | 524.00 | 422.00 | 351.00 | 790.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.91 | 81.00 | 81.00 | 140.00 | 186.55 |
| Inventories total | 70.91 | 81.00 | 81.00 | 140.00 | 186.55 |
| Current trade debtors | 173.92 | 152.00 | 149.00 | 265.00 | 251.16 |
| Prepayments and accrued income | 42.65 | 40.00 | 54.00 | 58.00 | 48.58 |
| Current other receivables | 12.60 | 16.00 | 13.00 | 13.00 | 12.66 |
| Current deferred tax assets | 250.30 | 263.00 | 263.00 | 227.00 | 216.22 |
| Short term receivables total | 479.47 | 471.00 | 479.00 | 563.00 | 528.62 |
| Cash and bank deposits | 27.97 | 51.00 | 77.00 | 165.00 | 202.82 |
| Cash and cash equivalents | 27.97 | 51.00 | 77.00 | 165.00 | 202.82 |
| Balance sheet total (assets) | 1 174.44 | 1 127.00 | 1 059.00 | 1 219.00 | 1 708.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.84 | 17.00 | -21.00 | - 198.00 | 183.11 |
| Profit of the financial year | 61.39 | -38.00 | - 177.00 | 381.00 | 16.29 |
| Shareholders equity total | 141.55 | 104.00 | -73.00 | 308.00 | 324.40 |
| Non-current loans from credit institutions | 227.34 | 199.00 | 171.00 | 144.00 | 495.26 |
| Non-current liabilities total | 227.34 | 199.00 | 171.00 | 144.00 | 495.26 |
| Current loans from credit institutions | 86.62 | 28.00 | 314.00 | 28.00 | 115.72 |
| Current trade creditors | 187.02 | 243.00 | 247.00 | 243.00 | 300.73 |
| Current owed to participating | 1.70 | ||||
| Other non-interest bearing current liabilities | 503.29 | 553.00 | 400.00 | 496.00 | 472.36 |
| Accruals and deferred income | 26.92 | ||||
| Current liabilities total | 805.55 | 824.00 | 961.00 | 767.00 | 888.81 |
| Balance sheet total (liabilities) | 1 174.44 | 1 127.00 | 1 059.00 | 1 219.00 | 1 708.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.