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 length12121212
Net sales
Gross profit6 871.537 422.627 817.047 948.04
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
EBIT500.45129.78387.29495.97
Other financial income0.05
Other financial expenses-35.38-14.97-69.42-26.11
Pre-tax profit465.06114.81317.87469.91
Income taxes- 112.95-32.31-76.73- 116.84
Net earnings352.1282.50241.14353.07

Assets (kDKK)

2020
2021
2022
2023
Goodwill7.895.893.891.89
Intangible assets total7.895.893.891.89
Land and waters636.47620.22627.38613.37
Buildings226.22576.68564.37
Machinery and equipment56.5044.10121.30194.83
Tangible assets total692.98890.541 325.371 372.57
Investments total
Long term receivables total
Raw materials and consumables366.00366.00351.13262.66
Inventories total366.00366.00351.13262.66
Current trade debtors425.28496.24648.20749.76
Prepayments and accrued income79.36112.8410.5831.65
Current other receivables598.08165.8944.5290.93
Short term receivables total1 102.72774.97703.30872.35
Other current investments10.0010.0010.0010.00
Cash and bank deposits778.2815.1940.39274.08
Cash and cash equivalents788.2825.1950.39284.08
Balance sheet total (assets)2 957.872 062.592 434.092 793.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Retained earnings- 113.00124.7289.41208.55
Profit of the financial year352.1282.50241.14353.07
Shareholders equity total392.12361.61488.35723.62
Provisions1.812.296.7710.84
Non-current loans from credit institutions219.90175.73568.08497.55
Non-current liabilities total219.90175.73568.08497.55
Current loans from credit institutions44.30168.21222.5270.53
Current trade creditors440.80470.43151.30316.91
Current owed to participating10.0010.659.629.62
Short-term deferred tax liabilities111.1431.8318.2578.77
Other non-interest bearing current liabilities1 737.81841.83969.201 085.69
Current liabilities total2 344.051 522.961 370.891 561.53
Balance sheet total (liabilities)2 957.872 062.592 434.092 793.54
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