KLITGAARDS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 20123400
Assensvej 20, 5600 Faaborg
tel: 62618799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.26 | 1 538.34 | 1 502.27 | 1 443.62 | 1 662.91 |
| Employee benefit expenses | -1 059.79 | -1 192.99 | -1 384.86 | -1 438.31 | -1 400.24 |
| Total depreciation | -46.88 | -46.88 | -46.88 | -46.88 | -46.88 |
| EBIT | 74.59 | 298.47 | 70.53 | -41.57 | 215.79 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 102.26 | - 111.05 | -65.13 | -84.32 | - 119.69 |
| Pre-tax profit | -27.67 | 187.42 | 5.40 | - 125.89 | 96.15 |
| Income taxes | 8.05 | -45.60 | -4.40 | 24.27 | -26.91 |
| Net earnings | -19.62 | 141.82 | 1.00 | - 101.62 | 69.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.42 | 2 296.54 | 2 274.65 | 2 252.77 | 2 230.89 |
| Machinery and equipment | 124.98 | 99.98 | 74.98 | 49.99 | 24.99 |
| Tangible assets total | 2 443.39 | 2 396.52 | 2 349.64 | 2 302.76 | 2 255.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.03 | 70.00 | 70.00 | 59.93 | 55.13 |
| Inventories total | 73.03 | 70.00 | 70.00 | 59.93 | 55.13 |
| Current trade debtors | 2.84 | 3.58 | |||
| Current other receivables | 24.25 | 72.55 | 55.90 | 46.43 | 79.95 |
| Current deferred tax assets | 3.69 | 2.10 | 12.00 | ||
| Short term receivables total | 30.79 | 72.55 | 61.59 | 58.43 | 79.95 |
| Cash and bank deposits | 48.22 | 34.01 | 68.43 | 36.45 | 1.81 |
| Cash and cash equivalents | 48.22 | 34.01 | 68.43 | 36.45 | 1.81 |
| Balance sheet total (assets) | 2 595.43 | 2 573.08 | 2 549.66 | 2 457.56 | 2 392.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | 85.43 | 65.81 | 207.63 | 208.63 | 107.01 |
| Profit of the financial year | -19.62 | 141.82 | 1.00 | - 101.62 | 69.24 |
| Shareholders equity total | 455.81 | 597.63 | 598.63 | 497.01 | 566.25 |
| Provisions | 248.19 | 240.55 | 232.26 | 207.90 | 214.02 |
| Non-current loans from credit institutions | 733.77 | 643.22 | 554.18 | 60.82 | |
| Non-current other liabilities | 330.74 | 402.24 | 363.44 | ||
| Non-current liabilities total | 733.77 | 643.22 | 884.92 | 463.06 | 363.44 |
| Current loans from credit institutions | 519.43 | 245.25 | 232.05 | 574.71 | 706.16 |
| Current trade creditors | 150.71 | 105.20 | 127.31 | 79.76 | 106.88 |
| Current owed to participating | 35.06 | 26.06 | 24.79 | 66.31 | 20.00 |
| Short-term deferred tax liabilities | 53.24 | 4.44 | 10.79 | ||
| Other non-interest bearing current liabilities | 452.45 | 661.92 | 445.25 | 568.81 | 405.23 |
| Current liabilities total | 1 157.66 | 1 091.68 | 833.84 | 1 289.60 | 1 249.06 |
| Balance sheet total (liabilities) | 2 595.43 | 2 573.08 | 2 549.66 | 2 457.56 | 2 392.77 |
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