Kappendrup Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 40951849
Bederslev 75, Bederslev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 871.53 | 7 422.62 | 7 817.04 | 7 948.04 | 8 389.74 |
| Employee benefit expenses | -6 349.94 | -7 261.44 | -7 382.86 | -7 385.88 | -8 585.86 |
| Total depreciation | -21.14 | -31.39 | -46.89 | -66.18 | -66.91 |
| EBIT | 500.45 | 129.78 | 387.29 | 495.97 | - 263.03 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | -35.38 | -14.97 | -69.42 | -26.11 | -33.24 |
| Pre-tax profit | 465.06 | 114.81 | 317.87 | 469.91 | - 296.16 |
| Income taxes | - 112.95 | -32.31 | -76.73 | - 116.84 | 67.67 |
| Net earnings | 352.12 | 82.50 | 241.14 | 353.07 | - 228.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.89 | 5.89 | 3.89 | 1.89 | |
| Intangible assets total | 7.89 | 5.89 | 3.89 | 1.89 | |
| Land and waters | 636.47 | 620.22 | 627.38 | 613.37 | 599.35 |
| Buildings | 226.22 | 576.68 | 564.37 | 552.04 | |
| Machinery and equipment | 56.50 | 44.10 | 121.30 | 194.83 | 59.30 |
| Tangible assets total | 692.98 | 890.54 | 1 325.37 | 1 372.57 | 1 210.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 366.00 | 366.00 | 351.13 | 262.66 | 262.66 |
| Inventories total | 366.00 | 366.00 | 351.13 | 262.66 | 262.66 |
| Current trade debtors | 425.28 | 496.24 | 648.20 | 749.76 | 784.76 |
| Prepayments and accrued income | 79.36 | 112.84 | 10.58 | 31.65 | 252.08 |
| Current other receivables | 598.08 | 165.89 | 44.52 | 90.93 | 107.85 |
| Current deferred tax assets | 90.83 | ||||
| Short term receivables total | 1 102.72 | 774.97 | 703.30 | 872.35 | 1 235.53 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 778.28 | 15.19 | 40.39 | 274.08 | 114.66 |
| Cash and cash equivalents | 788.28 | 25.19 | 50.39 | 284.08 | 124.66 |
| Balance sheet total (assets) | 2 957.87 | 2 062.59 | 2 434.09 | 2 793.54 | 2 833.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 124.72 | 89.41 | 208.55 | 426.62 |
| Profit of the financial year | 352.12 | 82.50 | 241.14 | 353.07 | - 228.49 |
| Shareholders equity total | 392.12 | 361.61 | 488.35 | 723.62 | 373.13 |
| Provisions | 1.81 | 2.29 | 6.77 | 10.84 | |
| Non-current loans from credit institutions | 219.90 | 175.73 | 568.08 | 497.55 | 426.95 |
| Non-current liabilities total | 219.90 | 175.73 | 568.08 | 497.55 | 426.95 |
| Current loans from credit institutions | 44.30 | 168.21 | 222.52 | 70.53 | 70.60 |
| Current trade creditors | 440.80 | 470.43 | 151.30 | 316.92 | 550.06 |
| Current owed to participating | 10.00 | 10.65 | 9.62 | 9.62 | 57.34 |
| Short-term deferred tax liabilities | 111.14 | 31.83 | 18.25 | 78.77 | |
| Other non-interest bearing current liabilities | 1 737.81 | 841.83 | 969.20 | 1 085.69 | 1 355.45 |
| Current liabilities total | 2 344.05 | 1 522.96 | 1 370.89 | 1 561.53 | 2 033.45 |
| Balance sheet total (liabilities) | 2 957.87 | 2 062.59 | 2 434.09 | 2 793.54 | 2 833.54 |
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