BAGERGAARDENS MINIMARKED SAKSILD ApS — Credit Rating and Financial Key Figures
CVR number: 78678011
Strandvejen 11, Saksild 8300 Odder
tel: 86558205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.89 | 1 140.89 | 1 335.68 | 1 197.24 | 317.94 |
| Wages and salaries | - 721.84 | ||||
| Social security expenses | -71.75 | ||||
| Employee benefit expenses | - 974.51 | -1 044.52 | -1 183.49 | -1 186.63 | |
| Total depreciation | - 198.00 | ||||
| EBIT | 267.39 | 96.37 | 152.19 | 10.61 | - 277.65 |
| Other financial expenses | -26.62 | -23.11 | -12.09 | -18.46 | -27.03 |
| Pre-tax profit | 240.77 | 73.26 | 140.10 | -7.85 | - 304.68 |
| Net earnings | 240.77 | 73.26 | 140.10 | -7.85 | - 304.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.11 | 380.09 | 319.17 | 398.29 | |
| Inventories total | 325.11 | 380.09 | 319.17 | 398.29 | |
| Current trade debtors | 84.23 | 44.30 | 31.22 | 40.81 | |
| Current amounts owed by group member comp. | 143.53 | ||||
| Current other receivables | 15.06 | ||||
| Short term receivables total | 84.23 | 44.30 | 31.22 | 40.81 | 158.60 |
| Cash and bank deposits | 57.41 | 73.39 | 243.98 | 70.86 | |
| Cash and cash equivalents | 57.41 | 73.39 | 243.98 | 70.86 | |
| Balance sheet total (assets) | 466.76 | 497.78 | 594.37 | 509.96 | 158.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 518.26 | - 277.49 | - 204.23 | -64.13 | -71.98 |
| Profit of the financial year | 240.77 | 73.26 | 140.10 | -7.85 | - 304.68 |
| Shareholders equity total | -77.49 | -4.23 | 135.87 | 128.02 | - 176.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.05 | 20.51 | 0.07 | ||
| Current trade creditors | 237.80 | 267.57 | 218.09 | 214.83 | 4.07 |
| Current owed to participating | 124.64 | 61.85 | 60.10 | 1.55 | 84.56 |
| Current owed to group member | 155.31 | ||||
| Other non-interest bearing current liabilities | 161.76 | 152.09 | 180.32 | 165.56 | 91.25 |
| Current liabilities total | 544.25 | 502.01 | 458.51 | 381.94 | 335.26 |
| Balance sheet total (liabilities) | 466.76 | 497.78 | 594.37 | 509.96 | 158.60 |
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