Maria´s Bageri Hvalsø ApS — Credit Rating and Financial Key Figures
CVR number: 38137727
Skolevej 1, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.66 | 1 448.00 | 1 962.15 | 2 215.90 | 2 717.95 |
| Employee benefit expenses | -1 404.13 | -1 384.94 | -1 917.16 | -1 980.46 | -2 439.33 |
| Total depreciation | -30.33 | -48.07 | - 124.45 | - 124.45 | - 123.73 |
| EBIT | 169.20 | 14.98 | -79.46 | 110.99 | 154.90 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -10.13 | -30.20 | -16.98 | -17.02 | |
| Pre-tax profit | 159.08 | -15.22 | -96.44 | 110.99 | 140.19 |
| Income taxes | -15.22 | 3.28 | 29.59 | - 134.20 | -11.37 |
| Net earnings | 143.85 | -11.94 | -66.85 | -23.20 | 128.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.49 | 285.67 | 331.45 | 295.23 | 261.56 |
| Machinery and equipment | 341.71 | 313.46 | 584.00 | 495.77 | 449.71 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 647.21 | 599.14 | 915.45 | 791.01 | 711.27 |
| Other receivables | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 |
| Investments total | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.18 | 22.41 | 54.07 | 24.26 | |
| Current other receivables | 254.82 | 273.27 | -0.00 | 78.58 | |
| Current deferred tax assets | 3.28 | 54.87 | 20.00 | ||
| Short term receivables total | 254.82 | 296.73 | 77.28 | 74.07 | 102.84 |
| Cash and bank deposits | 2 074.24 | 1 323.04 | 670.17 | 644.87 | 1 054.74 |
| Cash and cash equivalents | 2 074.24 | 1 323.04 | 670.17 | 644.87 | 1 054.74 |
| Balance sheet total (assets) | 3 009.56 | 2 252.21 | 1 696.20 | 1 543.25 | 1 902.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 574.80 | 718.65 | 706.71 | 639.86 | 549.16 |
| Profit of the financial year | 143.85 | -11.94 | -66.85 | -23.20 | 128.82 |
| Shareholders equity total | 768.65 | 756.71 | 689.86 | 666.65 | 795.48 |
| Provisions | -0.00 | 101.33 | 85.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.62 | 46.75 | 72.94 | ||
| Current owed to participating | 1 541.78 | 1 338.19 | 660.01 | 302.43 | 380.25 |
| Short-term deferred tax liabilities | 141.84 | 63.41 | 27.49 | ||
| Other non-interest bearing current liabilities | 557.29 | 93.90 | 320.71 | 426.08 | 540.83 |
| Current liabilities total | 2 240.91 | 1 495.50 | 1 006.35 | 775.26 | 1 021.50 |
| Balance sheet total (liabilities) | 3 009.56 | 2 252.21 | 1 696.20 | 1 543.25 | 1 902.16 |
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