NIELSENS BAGERI VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 35206108
Nørregade 40, 6330 Padborg
kontor@nielsensbageri.dk
tel: 25473332
www.nielsensbageri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 859.30 | 7 592.74 | 7 276.73 | 6 281.72 | 6 197.33 |
| Employee benefit expenses | -5 663.69 | -6 090.23 | -5 981.90 | -4 989.69 | -5 521.46 |
| Total depreciation | - 819.77 | - 774.58 | - 759.65 | - 536.17 | - 433.93 |
| EBIT | 375.83 | 727.93 | 535.17 | 755.86 | 241.94 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 138.39 | - 138.56 | - 160.54 | - 169.14 | - 156.15 |
| Pre-tax profit | 237.45 | 589.36 | 374.64 | 586.73 | 85.91 |
| Income taxes | -52.64 | - 136.66 | -82.46 | - 129.41 | -18.71 |
| Net earnings | 184.80 | 452.71 | 292.18 | 457.31 | 67.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.72 | 2 056.03 | 1 303.09 | 782.42 | 456.52 |
| Tangible assets total | 2 700.72 | 2 056.03 | 1 303.09 | 782.42 | 456.52 |
| Investments total | 66.00 | 68.13 | 72.49 | 75.39 | 76.90 |
| Non-curr. owed by group member comp. | 363.93 | 1 625.24 | 2 084.80 | 2 798.21 | 3 036.86 |
| Long term receivables total | 363.93 | 1 625.24 | 2 084.80 | 2 798.21 | 3 036.86 |
| Finished products/goods | 89.00 | 83.90 | 89.90 | 92.00 | 52.50 |
| Inventories total | 89.00 | 83.90 | 89.90 | 92.00 | 52.50 |
| Current trade debtors | 184.89 | 255.32 | 154.15 | 173.16 | 170.85 |
| Prepayments and accrued income | 16.41 | 8.90 | 1.53 | 15.60 | 17.40 |
| Current other receivables | 132.94 | 8.35 | 33.78 | 87.96 | |
| Current deferred tax assets | 102.00 | 137.00 | 174.00 | 162.00 | 170.00 |
| Short term receivables total | 436.24 | 409.57 | 329.69 | 384.54 | 446.21 |
| Cash and bank deposits | 1 283.68 | 376.45 | 386.58 | 241.10 | 127.65 |
| Cash and cash equivalents | 1 283.68 | 376.45 | 386.58 | 241.10 | 127.65 |
| Balance sheet total (assets) | 4 939.56 | 4 619.33 | 4 266.56 | 4 373.67 | 4 196.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 450.00 | 290.00 | 455.00 | |
| Retained earnings | 334.32 | 69.13 | 231.83 | 69.01 | 526.32 |
| Profit of the financial year | 184.80 | 452.71 | 292.18 | 457.31 | 67.20 |
| Shareholders equity total | 779.13 | 1 051.83 | 894.01 | 1 061.32 | 673.52 |
| Non-current loans from credit institutions | 695.20 | 564.63 | 429.14 | 337.06 | 25.15 |
| Non-current leasing loans | 806.81 | 513.64 | 182.14 | ||
| Non-current owed to group member | 574.54 | 866.12 | 1 405.22 | 1 814.68 | 2 387.09 |
| Non-current liabilities total | 2 076.55 | 1 944.39 | 2 016.50 | 2 151.73 | 2 412.24 |
| Current loans from credit institutions | 498.64 | 498.64 | 527.80 | 331.27 | 526.55 |
| Advances received | 0.16 | 0.44 | 3.51 | ||
| Current trade creditors | 41.67 | 76.37 | 80.29 | 112.46 | 79.70 |
| Short-term deferred tax liabilities | 111.58 | 171.66 | 119.46 | 117.41 | 26.71 |
| Other non-interest bearing current liabilities | 1 432.00 | 876.29 | 628.50 | 599.02 | 474.41 |
| Current liabilities total | 2 083.89 | 1 623.10 | 1 356.05 | 1 160.61 | 1 110.88 |
| Balance sheet total (liabilities) | 4 939.56 | 4 619.33 | 4 266.56 | 4 373.67 | 4 196.64 |
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