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NYTORVS BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 21467782
Nytorv 1, 7323 Give
tel: 75731162
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 196.823 245.683 430.673 680.493 800.63
Employee benefit expenses-3 122.76-3 509.24-3 215.53-3 370.75-3 418.34
Other operating expenses-2.89
Total depreciation-27.72-27.92-27.92-31.41-23.56
EBIT46.34- 291.48187.21437.21358.73
Other financial income2.212.073.313.423.44
Other financial expenses-45.59-69.25- 115.98- 108.35-81.84
Pre-tax profit2.96- 358.6674.55332.28280.32
Income taxes19.234.81
Net earnings22.19- 358.6674.55332.28285.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 600.001 600.001 600.001 600.001 600.00
Machinery and equipment415.69387.77359.84362.54338.98
Tangible assets total2 015.681 987.771 959.841 962.541 938.98
Investments total
Non-current loans receivable160.58164.86168.17168.17171.59
Non-current other receivables2.213.423.44
Long term receivables total162.79164.86168.17171.59175.03
Raw materials and consumables179.72173.54187.05209.08230.92
Inventories total179.72173.54187.05209.08230.92
Current trade debtors145.94163.76130.82242.34154.77
Current amounts owed by group member comp.14.8122.309.0417.0928.68
Prepayments and accrued income78.3173.9124.2313.9715.61
Current other receivables75.896.3117.3640.39250.72
Current deferred tax assets26.4826.4826.4826.4831.29
Short term receivables total341.44292.75207.93340.26481.08
Cash and bank deposits5.506.635.715.985.59
Cash and cash equivalents5.506.635.715.985.59
Balance sheet total (assets)2 705.142 625.552 528.712 689.462 831.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings613.57635.76277.11351.65683.94
Profit of the financial year22.19- 358.6674.55332.28285.13
Shareholders equity total761.76403.11477.65809.941 095.07
Non-current loans from credit institutions383.90354.01320.59445.92349.58
Non-current liabilities total383.90354.01320.59445.92349.58
Current loans from credit institutions749.991 197.111 052.05817.41791.22
Current trade creditors197.93167.46175.36140.68137.70
Current owed to participating80.00121.43
Other non-interest bearing current liabilities611.55423.87381.63475.53458.03
Current liabilities total1 559.471 868.431 730.471 433.611 386.95
Balance sheet total (liabilities)2 705.142 625.552 528.712 689.462 831.61
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