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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.00 | 3 489.00 | 3 458.00 | 3 579.58 | 3 724.28 |
| Employee benefit expenses | -2 908.00 | -3 547.00 | -2 959.00 | -3 390.66 | -3 689.72 |
| Total depreciation | - 103.00 | - 103.00 | -70.00 | - 122.62 | - 181.78 |
| EBIT | -41.00 | - 161.00 | 429.00 | 66.30 | - 147.22 |
| Other financial income | 0.07 | 0.52 | |||
| Other financial expenses | -9.00 | -16.00 | -12.00 | -39.36 | -36.11 |
| Pre-tax profit | -50.00 | - 177.00 | 417.00 | 27.01 | - 182.81 |
| Income taxes | 12.00 | -36.00 | -10.73 | ||
| Net earnings | -38.00 | - 177.00 | 381.00 | 16.29 | - 182.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 465.00 | 402.00 | 339.00 | 276.27 | 213.18 |
| Machinery and equipment | 59.00 | 20.00 | 12.00 | 514.21 | 395.53 |
| Tangible assets total | 524.00 | 422.00 | 351.00 | 790.48 | 608.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.00 | 81.00 | 140.00 | 186.55 | 175.04 |
| Inventories total | 81.00 | 81.00 | 140.00 | 186.55 | 175.04 |
| Current trade debtors | 152.00 | 149.00 | 265.00 | 251.16 | 217.68 |
| Prepayments and accrued income | 40.00 | 54.00 | 58.00 | 48.58 | 41.31 |
| Current other receivables | 16.00 | 13.00 | 13.00 | 12.66 | 12.63 |
| Current deferred tax assets | 263.00 | 263.00 | 227.00 | 216.22 | 216.22 |
| Short term receivables total | 471.00 | 479.00 | 563.00 | 528.62 | 487.84 |
| Cash and bank deposits | 51.00 | 77.00 | 165.00 | 202.82 | 195.38 |
| Cash and cash equivalents | 51.00 | 77.00 | 165.00 | 202.82 | 195.38 |
| Balance sheet total (assets) | 1 127.00 | 1 059.00 | 1 219.00 | 1 708.46 | 1 466.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.00 | -21.00 | - 198.00 | 183.11 | 199.39 |
| Profit of the financial year | -38.00 | - 177.00 | 381.00 | 16.29 | - 182.81 |
| Shareholders equity total | 104.00 | -73.00 | 308.00 | 324.40 | 141.58 |
| Non-current loans from credit institutions | 199.00 | 171.00 | 144.00 | 495.26 | 388.00 |
| Non-current liabilities total | 199.00 | 171.00 | 144.00 | 495.26 | 388.00 |
| Current loans from credit institutions | 28.00 | 314.00 | 28.00 | 115.72 | 109.19 |
| Current trade creditors | 243.00 | 247.00 | 243.00 | 300.73 | 246.35 |
| Other non-interest bearing current liabilities | 553.00 | 400.00 | 496.00 | 472.36 | 581.84 |
| Current liabilities total | 824.00 | 961.00 | 767.00 | 888.81 | 937.38 |
| Balance sheet total (liabilities) | 1 127.00 | 1 059.00 | 1 219.00 | 1 708.46 | 1 466.97 |
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