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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 088.12 | 5 003.85 | 4 926.00 | 5 086.54 | 7 041.49 |
| Employee benefit expenses | -3 238.94 | -4 069.28 | -4 943.03 | -4 586.28 | -5 929.49 |
| Total depreciation | -99.27 | - 111.70 | - 103.31 | -99.56 | - 119.58 |
| EBIT | 749.91 | 822.88 | - 120.34 | 400.71 | 992.42 |
| Other financial income | 110.32 | 60.00 | |||
| Other financial expenses | - 143.27 | -79.76 | -81.35 | - 105.39 | - 110.83 |
| Pre-tax profit | 716.96 | 743.12 | - 201.69 | 295.32 | 941.59 |
| Income taxes | - 158.50 | - 164.12 | 44.10 | -65.05 | - 207.51 |
| Net earnings | 558.46 | 579.00 | - 157.59 | 230.27 | 734.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 706.90 | 2 635.83 | 2 655.52 | 2 602.71 | 2 602.55 |
| Machinery and equipment | 604.10 | 835.91 | 795.35 | 789.21 | 1 633.12 |
| Tangible assets total | 3 310.99 | 3 471.74 | 3 450.87 | 3 391.92 | 4 235.67 |
| Investments total | |||||
| Non-current loans receivable | 133.91 | 133.94 | 134.61 | 135.93 | 136.65 |
| Long term receivables total | 133.91 | 133.94 | 134.61 | 135.93 | 136.65 |
| Finished products/goods | 504.14 | 575.10 | 623.93 | 559.10 | 558.87 |
| Inventories total | 504.14 | 575.10 | 623.93 | 559.10 | 558.87 |
| Current trade debtors | 83.02 | 177.41 | 256.66 | 272.65 | 644.71 |
| Current amounts owed by group member comp. | 234.91 | 148.61 | |||
| Prepayments and accrued income | 23.61 | 23.40 | 25.21 | 23.65 | 30.06 |
| Current other receivables | 95.84 | 55.09 | 62.47 | 92.67 | 82.04 |
| Short term receivables total | 437.38 | 404.51 | 344.34 | 388.98 | 756.81 |
| Cash and bank deposits | 269.10 | 258.22 | 57.93 | 99.95 | 105.91 |
| Cash and cash equivalents | 269.10 | 258.22 | 57.93 | 99.95 | 105.91 |
| Balance sheet total (assets) | 4 655.52 | 4 843.51 | 4 611.68 | 4 575.89 | 5 793.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 175.00 | |||
| Retained earnings | - 541.70 | - 158.24 | 420.76 | 263.16 | 493.43 |
| Profit of the financial year | 558.46 | 579.00 | - 157.59 | 230.27 | 734.08 |
| Shareholders equity total | 916.76 | 1 095.76 | 763.16 | 993.43 | 1 727.51 |
| Provisions | 167.77 | 204.50 | 160.40 | 225.45 | 354.12 |
| Non-current loans from credit institutions | 2 089.59 | 1 050.26 | 1 515.33 | 1 503.11 | 1 348.43 |
| Non-current leasing loans | 495.56 | ||||
| Non-current other liabilities | 469.78 | 146.74 | |||
| Non-current liabilities total | 2 559.37 | 1 197.00 | 1 515.33 | 1 503.11 | 1 843.98 |
| Current loans from credit institutions | 144.32 | 60.72 | 988.89 | 759.93 | 524.02 |
| Current trade creditors | 140.69 | 193.80 | 214.88 | 207.14 | 340.57 |
| Current owed to group member | 245.57 | 224.20 | 14.04 | ||
| Short-term deferred tax liabilities | 40.88 | 127.40 | 69.61 | ||
| Other non-interest bearing current liabilities | 685.73 | 1 964.35 | 723.44 | 662.62 | 920.06 |
| Current liabilities total | 1 011.61 | 2 346.26 | 2 172.78 | 1 853.89 | 1 868.31 |
| Balance sheet total (liabilities) | 4 655.52 | 4 843.51 | 4 611.68 | 4 575.89 | 5 793.91 |
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