Kappendrup Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 40951849
Bederslev 75, Bederslev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 871.53 | 7 422.62 | 7 817.04 | 7 948.04 |
| Employee benefit expenses | -6 349.94 | -7 261.44 | -7 382.86 | -7 385.89 |
| Total depreciation | -21.14 | -31.39 | -46.89 | -66.18 |
| EBIT | 500.45 | 129.78 | 387.29 | 495.97 |
| Other financial income | 0.05 | |||
| Other financial expenses | -35.38 | -14.97 | -69.42 | -26.11 |
| Pre-tax profit | 465.06 | 114.81 | 317.87 | 469.91 |
| Income taxes | - 112.95 | -32.31 | -76.73 | - 116.84 |
| Net earnings | 352.12 | 82.50 | 241.14 | 353.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Buildings | 226.22 | 576.68 | 564.37 | |
| Machinery and equipment | 56.50 | 44.10 | 121.30 | 194.83 |
| Tangible assets total | 692.98 | 890.54 | 1 325.37 | 1 372.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 366.00 | 366.00 | 351.13 | 262.66 |
| Inventories total | 366.00 | 366.00 | 351.13 | 262.66 |
| Current trade debtors | 425.28 | 496.24 | 648.20 | 749.76 |
| Prepayments and accrued income | 79.36 | 112.84 | 10.58 | 31.65 |
| Current other receivables | 598.08 | 165.89 | 44.52 | 90.93 |
| Short term receivables total | 1 102.72 | 774.97 | 703.30 | 872.35 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 778.28 | 15.19 | 40.39 | 274.08 |
| Cash and cash equivalents | 788.28 | 25.19 | 50.39 | 284.08 |
| Balance sheet total (assets) | 2 957.87 | 2 062.59 | 2 434.09 | 2 793.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 124.72 | 89.41 | 208.55 |
| Profit of the financial year | 352.12 | 82.50 | 241.14 | 353.07 |
| Shareholders equity total | 392.12 | 361.61 | 488.35 | 723.62 |
| Provisions | 1.81 | 2.29 | 6.77 | 10.84 |
| Non-current loans from credit institutions | 219.90 | 175.73 | 568.08 | 497.55 |
| Non-current liabilities total | 219.90 | 175.73 | 568.08 | 497.55 |
| Current loans from credit institutions | 44.30 | 168.21 | 222.52 | 70.53 |
| Current trade creditors | 440.80 | 470.43 | 151.30 | 316.91 |
| Current owed to participating | 10.00 | 10.65 | 9.62 | 9.62 |
| 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 |
| Current liabilities total | 2 344.05 | 1 522.96 | 1 370.89 | 1 561.53 |
| Balance sheet total (liabilities) | 2 957.87 | 2 062.59 | 2 434.09 | 2 793.54 |
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