NYTORVS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21467782
Nytorv 1, 7323 Give
tel: 75731162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 446.78 | 3 196.82 | 3 245.68 | 3 430.67 | 3 704.89 |
| Employee benefit expenses | -3 204.88 | -3 122.76 | -3 509.24 | -3 215.53 | -3 233.38 |
| Other operating expenses | -2.89 | ||||
| Total depreciation | -10.07 | -27.72 | -27.92 | -27.92 | -31.41 |
| EBIT | 231.83 | 46.34 | - 291.48 | 187.21 | 437.21 |
| Other financial income | 2.35 | 2.21 | 2.07 | 3.31 | 3.42 |
| Other financial expenses | -74.51 | -45.59 | -69.25 | - 115.98 | - 108.35 |
| Pre-tax profit | 159.67 | 2.96 | - 358.66 | 74.55 | 332.28 |
| Income taxes | -15.66 | 19.23 | |||
| Net earnings | 144.01 | 22.19 | - 358.66 | 74.55 | 332.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Machinery and equipment | 406.96 | 415.69 | 387.77 | 359.84 | 362.54 |
| Tangible assets total | 2 006.96 | 2 015.68 | 1 987.77 | 1 959.84 | 1 962.54 |
| Investments total | |||||
| Non-current loans receivable | 160.58 | 160.58 | 164.86 | 168.17 | 171.59 |
| Non-current other receivables | 2.21 | ||||
| Long term receivables total | 160.58 | 162.79 | 164.86 | 168.17 | 171.59 |
| Raw materials and consumables | 164.26 | 179.72 | 173.54 | 187.05 | 209.08 |
| Inventories total | 164.26 | 179.72 | 173.54 | 187.05 | 209.08 |
| Current trade debtors | 108.19 | 145.94 | 163.76 | 130.82 | 242.34 |
| Current amounts owed by group member comp. | 7.69 | 14.81 | 22.30 | 9.04 | 17.09 |
| Prepayments and accrued income | 50.76 | 78.31 | 73.91 | 24.23 | 13.97 |
| Current other receivables | 54.97 | 75.89 | 6.31 | 17.36 | 40.39 |
| Current deferred tax assets | 7.25 | 26.48 | 26.48 | 26.48 | 26.48 |
| Short term receivables total | 228.86 | 341.44 | 292.75 | 207.93 | 340.26 |
| Cash and bank deposits | 5.93 | 5.50 | 6.63 | 5.71 | 5.98 |
| Cash and cash equivalents | 5.93 | 5.50 | 6.63 | 5.71 | 5.98 |
| Balance sheet total (assets) | 2 566.59 | 2 705.14 | 2 625.55 | 2 528.71 | 2 689.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 469.56 | 613.57 | 635.76 | 277.11 | 351.65 |
| Profit of the financial year | 144.01 | 22.19 | - 358.66 | 74.55 | 332.28 |
| Shareholders equity total | 739.57 | 761.76 | 403.11 | 477.65 | 809.94 |
| Non-current loans from credit institutions | 415.45 | 383.90 | 354.01 | 320.59 | 445.92 |
| Non-current other liabilities | 168.92 | ||||
| Non-current liabilities total | 584.37 | 383.90 | 354.01 | 320.59 | 445.92 |
| Current loans from credit institutions | 474.99 | 749.99 | 1 197.11 | 1 052.05 | 817.41 |
| Current trade creditors | 159.62 | 197.93 | 167.46 | 175.36 | 110.39 |
| Current owed to participating | 80.00 | 121.43 | 128.74 | ||
| Other non-interest bearing current liabilities | 608.03 | 611.55 | 423.87 | 381.63 | 377.08 |
| Current liabilities total | 1 242.64 | 1 559.47 | 1 868.43 | 1 730.47 | 1 433.61 |
| Balance sheet total (liabilities) | 2 566.59 | 2 705.14 | 2 625.55 | 2 528.71 | 2 689.46 |
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