FARSØ BAGERI 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35386610
Søndergade 20, 9640 Farsø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 177.28 | 3 129.92 | 3 320.59 | 3 856.98 | 3 817.76 |
| Employee benefit expenses | -3 313.26 | -3 267.13 | -3 293.76 | -3 819.10 | -4 428.28 |
| Total depreciation | -22.02 | -16.27 | -14.21 | -24.03 | -36.67 |
| EBIT | - 158.00 | - 153.48 | 12.62 | 13.86 | - 647.19 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -12.84 | -9.54 | -10.99 | -11.81 | -21.97 |
| Pre-tax profit | - 170.84 | - 163.02 | 3.81 | 2.04 | - 669.16 |
| Income taxes | 35.27 | 33.62 | -2.97 | -59.47 | |
| Net earnings | - 135.57 | - 129.40 | 0.85 | -57.42 | - 669.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.79 | 43.52 | 29.32 | 130.97 | 142.50 |
| Tangible assets total | 59.79 | 43.52 | 29.32 | 130.97 | 142.50 |
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Raw materials and consumables | 93.92 | 132.28 | 170.16 | 112.36 | 274.54 |
| Finished products/goods | 41.21 | 39.05 | 54.93 | 72.33 | 60.55 |
| Inventories total | 135.13 | 171.33 | 225.09 | 184.69 | 335.09 |
| Current trade debtors | 230.65 | 204.60 | 218.95 | 323.42 | 480.01 |
| Prepayments and accrued income | 15.00 | 7.05 | 11.25 | 57.66 | 46.52 |
| Current other receivables | 107.51 | 60.91 | 37.57 | 154.25 | 98.74 |
| Current deferred tax assets | 28.81 | 62.43 | 59.47 | ||
| Short term receivables total | 381.97 | 334.98 | 327.24 | 535.33 | 625.27 |
| Cash and bank deposits | 191.04 | 36.42 | 32.00 | 42.44 | 3.51 |
| Cash and cash equivalents | 191.04 | 36.42 | 32.00 | 42.44 | 3.51 |
| Balance sheet total (assets) | 794.93 | 613.25 | 640.64 | 920.43 | 1 133.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.48 | -98.09 | - 227.49 | - 226.65 | - 284.07 |
| Profit of the financial year | - 135.57 | - 129.40 | 0.85 | -57.42 | - 669.16 |
| Shareholders equity total | -18.09 | - 147.49 | - 146.65 | - 204.07 | - 873.23 |
| Non-current loans from credit institutions | 12.08 | ||||
| Non-current liabilities total | 12.08 | ||||
| Current loans from credit institutions | 57.71 | ||||
| Current trade creditors | 192.88 | 194.19 | 146.83 | 323.09 | 422.25 |
| Current owed to group member | 9.09 | 56.55 | 55.16 | 40.05 | 53.44 |
| Other non-interest bearing current liabilities | 611.06 | 510.01 | 585.30 | 761.35 | 1 461.11 |
| Current liabilities total | 813.03 | 760.75 | 787.29 | 1 124.49 | 1 994.51 |
| Balance sheet total (liabilities) | 794.93 | 613.25 | 640.64 | 920.43 | 1 133.37 |
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