PEDERS BAGERI AARS ApS — Credit Rating and Financial Key Figures
CVR number: 47994012
Himmerlandsgade 108, 9600 Aars
tel: 98621054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 712.96 | 4 511.05 | 5 004.03 | 4 805.15 | 4 957.12 |
| Employee benefit expenses | -3 955.18 | -3 798.04 | -4 101.91 | -3 580.43 | -4 087.15 |
| Total depreciation | - 289.39 | - 340.80 | - 283.19 | - 242.99 | - 202.20 |
| EBIT | 468.39 | 372.20 | 618.93 | 981.72 | 667.77 |
| Other financial income | 17.20 | 12.94 | 60.52 | 13.65 | 15.14 |
| Other financial expenses | -1.96 | -2.03 | -39.20 | -69.49 | -73.07 |
| Pre-tax profit | 483.63 | 383.10 | 640.24 | 925.89 | 609.84 |
| Income taxes | - 114.46 | -84.86 | - 143.42 | - 205.69 | - 134.16 |
| Net earnings | 369.17 | 298.24 | 496.82 | 720.19 | 475.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 437.31 | 3 328.58 | 3 219.85 | 3 155.24 | 3 045.40 |
| Buildings | 386.92 | 317.99 | 257.79 | 161.43 | 93.31 |
| Machinery and equipment | 186.85 | 124.70 | 75.45 | 37.59 | 13.34 |
| Tangible assets total | 4 011.07 | 3 771.27 | 3 553.08 | 3 354.25 | 3 152.05 |
| Investments total | |||||
| Non-current loans receivable | 52.85 | 57.17 | 62.07 | ||
| Long term receivables total | 52.85 | 57.17 | 62.07 | ||
| Raw materials and consumables | 116.01 | 163.98 | 184.35 | 135.95 | 152.99 |
| Finished products/goods | 116.82 | 92.59 | 142.63 | 130.77 | 146.41 |
| Inventories total | 232.82 | 256.57 | 326.98 | 266.72 | 299.40 |
| Current trade debtors | 98.25 | 111.76 | 177.29 | 220.36 | 179.13 |
| Current amounts owed by group member comp. | 241.62 | 54.94 | |||
| Prepayments and accrued income | 42.30 | 24.70 | 5.10 | 9.74 | 13.54 |
| Current other receivables | 332.88 | 413.04 | 255.16 | 38.96 | 20.93 |
| Short term receivables total | 715.05 | 604.44 | 437.55 | 269.06 | 213.60 |
| Cash and bank deposits | 176.81 | 566.38 | 345.30 | 637.46 | 231.07 |
| Cash and cash equivalents | 176.81 | 566.38 | 345.30 | 637.46 | 231.07 |
| Balance sheet total (assets) | 5 135.75 | 5 198.66 | 4 715.76 | 4 584.66 | 3 958.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 2 017.24 | 496.82 | 720.19 | 475.68 |
| Retained earnings | 3 149.83 | 1 501.76 | 1 303.17 | 1 079.81 | 1 324.32 |
| Profit of the financial year | 369.17 | 298.24 | 496.82 | 720.19 | 475.68 |
| Shareholders equity total | 4 119.00 | 4 017.24 | 2 496.82 | 2 720.19 | 2 475.68 |
| Provisions | 169.50 | 157.30 | 173.40 | 181.20 | 182.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.99 | 167.82 | 212.19 | 103.17 | 138.08 |
| Current owed to group member | 1 045.08 | 835.09 | 573.24 | ||
| Short-term deferred tax liabilities | 103.56 | 97.06 | 127.32 | 197.89 | 132.76 |
| Other non-interest bearing current liabilities | 637.70 | 759.24 | 660.95 | 547.13 | 455.84 |
| Current liabilities total | 847.25 | 1 024.12 | 2 045.54 | 1 683.27 | 1 299.91 |
| Balance sheet total (liabilities) | 5 135.75 | 5 198.66 | 4 715.76 | 4 584.66 | 3 958.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.