Bagergården Hinnerup ApS — Credit Rating and Financial Key Figures
CVR number: 41429038
Storegade 3 D, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 789.36 | 16 578.31 | 15 181.52 | 15 912.03 | 17 950.84 |
| Employee benefit expenses | -12 657.66 | -14 353.43 | -13 092.72 | -13 545.83 | -14 002.88 |
| Total depreciation | - 593.72 | - 621.65 | - 616.82 | - 639.34 | - 724.78 |
| EBIT | 537.98 | 1 603.22 | 1 471.98 | 1 726.86 | 3 223.17 |
| Other financial income | 2.76 | 13.81 | 4.25 | 151.68 | 107.53 |
| Other financial expenses | -13.96 | -9.67 | - 231.72 | -1.25 | -22.19 |
| Pre-tax profit | 526.77 | 1 607.36 | 1 244.51 | 1 877.29 | 3 308.51 |
| Income taxes | - 117.04 | - 355.45 | - 274.39 | - 413.60 | - 729.45 |
| Net earnings | 409.74 | 1 251.90 | 970.13 | 1 463.69 | 2 579.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 688.00 | 516.00 | 344.00 | 172.00 | |
| Intangible assets total | 688.00 | 516.00 | 344.00 | 172.00 | |
| Land and waters | 4 802.50 | 4 705.00 | 4 607.50 | 4 510.00 | 4 412.50 |
| Machinery and equipment | 2 493.16 | 2 086.12 | 1 738.80 | 1 921.57 | 1 939.99 |
| Tangible assets total | 7 295.66 | 6 791.12 | 6 346.30 | 6 431.57 | 6 352.49 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Long term receivables total | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Raw materials and consumables | 165.63 | 214.15 | 229.76 | 277.90 | 287.40 |
| Inventories total | 165.63 | 214.15 | 229.76 | 277.90 | 287.40 |
| Current trade debtors | 293.72 | 359.78 | 360.72 | 429.94 | 355.29 |
| Current amounts owed by group member comp. | 247.68 | 300.05 | 400.09 | 346.31 | 543.53 |
| Prepayments and accrued income | 172.36 | 166.33 | 246.35 | 257.21 | 380.81 |
| Current other receivables | 2 317.38 | 623.37 | 423.78 | 473.94 | 164.43 |
| Short term receivables total | 3 031.12 | 1 449.53 | 1 430.94 | 1 507.39 | 1 444.06 |
| Other current investments | 1 510.96 | 1 288.70 | 1 433.12 | ||
| Cash and bank deposits | 1 461.56 | 970.93 | 1 932.03 | 3 374.65 | 1 529.93 |
| Cash and cash equivalents | 1 461.56 | 2 481.89 | 3 220.73 | 4 807.77 | 1 529.93 |
| Balance sheet total (assets) | 12 651.10 | 11 461.81 | 11 580.86 | 13 205.77 | 9 623.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 020.00 | 500.00 | 200.00 | 6 000.00 | 2 500.00 |
| Retained earnings | 6 044.34 | 5 954.07 | 7 005.98 | 1 735.71 | 699.40 |
| Profit of the financial year | 409.74 | 1 251.90 | 970.13 | 1 463.69 | 2 579.06 |
| Shareholders equity total | 7 574.07 | 7 805.98 | 8 276.10 | 9 299.40 | 5 878.46 |
| Provisions | 328.47 | 340.84 | 331.18 | 326.03 | 304.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 991.92 | 1 607.69 | 974.81 | 1 178.59 | 928.63 |
| Short-term deferred tax liabilities | 342.48 | 283.11 | 417.16 | 511.33 | |
| Other non-interest bearing current liabilities | 3 756.63 | 1 364.25 | 1 715.66 | 1 984.60 | 1 999.75 |
| Current liabilities total | 4 748.55 | 3 315.00 | 2 973.58 | 3 580.35 | 3 439.71 |
| Balance sheet total (liabilities) | 12 651.10 | 11 461.81 | 11 580.86 | 13 205.77 | 9 623.00 |
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