KERNE-BAGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 28888686
Søndergade 35-37, 8840 Rødkærsbro
tel: 86658135
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.00 | -51.00 | -51.00 | 16.85 |
| Costs of management | -21.00 | -21.00 | -19.00 | -16.48 |
| EBIT | -15.00 | -72.00 | -70.00 | 0.37 |
| Other financial expenses | -47.00 | -44.00 | -42.00 | -40.40 |
| Pre-tax profit | -62.00 | - 116.00 | - 112.00 | -40.03 |
| Net earnings | -62.00 | - 116.00 | - 112.00 | -40.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 547.00 | 1 496.00 | 1 444.00 | 1 392.70 |
| Machinery and equipment | 140.00 | 84.00 | ||
| Tangible assets total | 1 687.00 | 1 580.00 | 1 444.00 | 1 392.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.00 | 51.00 | 5.00 | 8.91 |
| Current other receivables | 0.34 | |||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 51.00 | 51.00 | 5.00 | 9.26 |
| Cash and bank deposits | 42.00 | 1.00 | 35.00 | 10.39 |
| Cash and cash equivalents | 42.00 | 1.00 | 35.00 | 10.39 |
| Balance sheet total (assets) | 1 780.00 | 1 632.00 | 1 484.00 | 1 412.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 857.00 | 795.00 | 679.00 | 567.30 |
| Profit of the financial year | -62.00 | - 116.00 | - 112.00 | -40.03 |
| Shareholders equity total | 920.00 | 804.00 | 692.00 | 652.27 |
| Non-current loans from credit institutions | 811.00 | 780.00 | 747.00 | 714.08 |
| Non-current liabilities total | 811.00 | 780.00 | 747.00 | 714.08 |
| Current loans from credit institutions | 29.00 | 31.00 | 31.00 | 32.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 6.00 | 3.00 | ||
| Current liabilities total | 49.00 | 48.00 | 45.00 | 46.00 |
| Balance sheet total (liabilities) | 1 780.00 | 1 632.00 | 1 484.00 | 1 412.35 |
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