GULDBAGEREN AUNING A/S — Credit Rating and Financial Key Figures
CVR number: 28888538
Torvegade 2 B, 8963 Auning
auningbageri@mail.dk
tel: 86484843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.92 | 4 088.12 | 5 003.85 | 4 926.00 | 5 086.54 |
| Employee benefit expenses | -3 634.04 | -3 238.94 | -4 069.28 | -4 943.03 | -4 586.28 |
| Total depreciation | - 108.18 | -99.27 | - 111.70 | - 103.31 | -99.56 |
| EBIT | 223.71 | 749.91 | 822.88 | - 120.34 | 400.70 |
| Other financial income | 110.32 | ||||
| Other financial expenses | - 204.50 | - 143.27 | -79.76 | -81.35 | - 105.38 |
| Pre-tax profit | 19.21 | 716.96 | 743.12 | - 201.69 | 295.32 |
| Income taxes | -8.57 | - 158.50 | - 164.12 | 44.10 | -65.05 |
| Net earnings | 10.64 | 558.46 | 579.00 | - 157.59 | 230.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 778.33 | 2 706.90 | 2 635.83 | 2 655.52 | 2 602.71 |
| Machinery and equipment | 434.94 | 604.10 | 835.91 | 795.35 | 789.21 |
| Tangible assets total | 3 213.26 | 3 310.99 | 3 471.74 | 3 450.87 | 3 391.92 |
| Investments total | |||||
| Non-current loans receivable | 133.86 | 133.91 | 133.94 | 134.61 | 135.93 |
| Long term receivables total | 133.86 | 133.91 | 133.94 | 134.61 | 135.93 |
| Finished products/goods | 497.71 | 504.14 | 575.10 | 623.93 | 559.10 |
| Inventories total | 497.71 | 504.14 | 575.10 | 623.93 | 559.10 |
| Current trade debtors | 118.67 | 83.02 | 177.41 | 256.66 | 272.65 |
| Current amounts owed by group member comp. | 199.66 | 234.91 | 148.61 | ||
| Prepayments and accrued income | 17.06 | 23.61 | 23.40 | 25.21 | 23.65 |
| Current other receivables | 54.86 | 95.84 | 55.09 | 62.47 | 92.67 |
| Short term receivables total | 390.25 | 437.38 | 404.51 | 344.34 | 388.98 |
| Cash and bank deposits | 48.22 | 269.10 | 258.22 | 57.93 | 99.95 |
| Cash and cash equivalents | 48.22 | 269.10 | 258.22 | 57.93 | 99.95 |
| Balance sheet total (assets) | 4 283.30 | 4 655.52 | 4 843.51 | 4 611.68 | 4 575.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 175.00 | |||
| Retained earnings | - 152.34 | - 541.70 | - 158.24 | 420.76 | 263.16 |
| Profit of the financial year | 10.64 | 558.46 | 579.00 | - 157.59 | 230.27 |
| Shareholders equity total | 358.30 | 916.76 | 1 095.76 | 763.16 | 993.43 |
| Provisions | 67.09 | 167.77 | 204.50 | 160.40 | 225.45 |
| Non-current loans from credit institutions | 2 245.71 | 2 089.59 | 1 050.26 | 1 515.33 | 1 503.11 |
| Non-current other liabilities | 469.78 | 146.74 | |||
| Non-current liabilities total | 2 245.71 | 2 559.37 | 1 197.00 | 1 515.33 | 1 503.11 |
| Current loans from credit institutions | 847.04 | 144.32 | 60.72 | 988.89 | 759.93 |
| Current trade creditors | 256.90 | 140.69 | 193.80 | 214.88 | 207.14 |
| Current owed to group member | 245.57 | 224.20 | |||
| Short-term deferred tax liabilities | 40.88 | 127.40 | |||
| Other non-interest bearing current liabilities | 508.26 | 685.73 | 1 964.35 | 723.44 | 662.62 |
| Current liabilities total | 1 612.20 | 1 011.61 | 2 346.26 | 2 172.78 | 1 853.89 |
| Balance sheet total (liabilities) | 4 283.30 | 4 655.52 | 4 843.51 | 4 611.68 | 4 575.89 |
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