KONDITORBAGER A/S — Credit Rating and Financial Key Figures
CVR number: 27083978
Priorsvej 31, 8600 Silkeborg
bogholderi@konditorbager.dk
tel: 70206159
www.konditorbager.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 764.56 | 9 715.03 | 11 670.72 | 12 634.84 | 16 652.00 |
| Employee benefit expenses | -6 821.40 | -8 127.97 | -9 506.08 | -11 523.55 | -12 501.96 |
| Other operating expenses | -51.65 | -59.81 | -28.59 | ||
| Total depreciation | - 826.52 | - 573.27 | - 322.11 | - 327.44 | - 231.51 |
| EBIT | 4 116.64 | 962.14 | 1 782.73 | 755.26 | 3 918.53 |
| Other financial income | 15.40 | 0.75 | 0.64 | 0.67 | 0.25 |
| Other financial expenses | -6.57 | -68.58 | -5.80 | -2.74 | -0.45 |
| Net income from associates (fin.) | 2.23 | -62.65 | 227.29 | 51.92 | 36.48 |
| Pre-tax profit | 4 127.70 | 831.66 | 2 004.86 | 805.11 | 3 954.80 |
| Income taxes | - 915.07 | - 211.18 | - 402.09 | - 170.66 | - 871.55 |
| Net earnings | 3 212.64 | 620.48 | 1 602.77 | 634.45 | 3 083.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 668.29 | 658.86 | 701.49 | 546.90 | 622.43 |
| Tangible assets total | 668.29 | 658.86 | 701.49 | 546.90 | 622.43 |
| Participating interests | 10 336.73 | 10 274.08 | 10 501.37 | 10 553.30 | 10 589.78 |
| Investments total | 10 336.73 | 10 274.08 | 10 501.37 | 10 553.30 | 10 589.78 |
| Long term receivables total | |||||
| Finished products/goods | 381.40 | 554.16 | 524.16 | 666.46 | 564.30 |
| Inventories total | 381.40 | 554.16 | 524.16 | 666.46 | 564.30 |
| Current trade debtors | 12 156.49 | 9 358.30 | 10 083.61 | 10 296.54 | 11 331.94 |
| Current owed by particip. interest comp. | 2 050.64 | 2 355.70 | 8 095.00 | 4 247.05 | |
| Prepayments and accrued income | 64.50 | 227.49 | 276.24 | 315.94 | 403.23 |
| Current other receivables | 8 896.49 | 1 253.45 | 1 573.55 | 3 559.46 | 2 597.97 |
| Current deferred tax assets | 420.91 | 1 035.72 | 830.47 | 324.14 | 270.63 |
| Short term receivables total | 23 589.03 | 11 874.96 | 15 119.56 | 22 591.08 | 18 850.81 |
| Cash and bank deposits | 3 895.09 | 9 332.21 | 7 770.15 | 7 805.99 | 12 417.10 |
| Cash and cash equivalents | 3 895.09 | 9 332.21 | 7 770.15 | 7 805.99 | 12 417.10 |
| Balance sheet total (assets) | 38 870.54 | 32 694.27 | 34 616.74 | 42 163.74 | 43 044.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 680.00 | 1 870.00 | 1 870.00 | 1 870.00 | 1 870.00 |
| Other reserves | 2.23 | 166.87 | 218.80 | 255.28 | |
| Retained earnings | 8 254.07 | 11 278.94 | 11 577.55 | 13 088.39 | 13 586.36 |
| Profit of the financial year | 3 212.64 | 620.48 | 1 602.77 | 634.45 | 3 083.25 |
| Shareholders equity total | 13 148.94 | 13 769.42 | 15 217.19 | 15 811.64 | 18 794.89 |
| Non-current other liabilities | 163.92 | 497.12 | |||
| Non-current liabilities total | 163.92 | 497.12 | |||
| Current loans from credit institutions | 7 523.62 | 0.65 | 931.29 | 160.10 | |
| Current trade creditors | 11 782.40 | 8 299.58 | 10 722.66 | 14 244.17 | 13 385.04 |
| Current owed to participating | 3 125.65 | 4 763.12 | 2 652.71 | 7 093.60 | 4 864.39 |
| Short-term deferred tax liabilities | 645.59 | ||||
| Other non-interest bearing current liabilities | 2 480.43 | 5 364.39 | 5 092.88 | 5 014.32 | 5 839.99 |
| Current liabilities total | 25 557.68 | 18 427.73 | 19 399.55 | 26 352.09 | 24 249.52 |
| Balance sheet total (liabilities) | 38 870.54 | 32 694.27 | 34 616.74 | 42 163.74 | 43 044.42 |
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