PEDERS BAGERI AARS ApS — Credit Rating and Financial Key Figures
CVR number: 47994012
Himmerlandsgade 108, 9600 Aars
tel: 98621054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 511.05 | 5 004.03 | 4 805.15 | 4 957.12 | 4 893.98 |
| Employee benefit expenses | -3 798.04 | -4 101.91 | -3 580.43 | -4 087.15 | -3 844.26 |
| Total depreciation | - 340.80 | - 283.19 | - 242.99 | - 202.20 | - 191.57 |
| EBIT | 372.20 | 618.93 | 981.72 | 667.77 | 858.16 |
| Other financial income | 12.94 | 60.52 | 13.65 | 15.14 | 10.13 |
| Other financial expenses | -2.03 | -39.20 | -69.49 | -73.07 | -58.67 |
| Pre-tax profit | 383.10 | 640.24 | 925.89 | 609.84 | 809.62 |
| Income taxes | -84.86 | - 143.42 | - 205.69 | - 134.16 | - 174.61 |
| Net earnings | 298.24 | 496.82 | 720.19 | 475.68 | 635.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 328.58 | 3 219.85 | 3 155.24 | 3 045.40 | 2 935.57 |
| Buildings | 317.99 | 257.79 | 161.43 | 93.31 | 26.89 |
| Machinery and equipment | 124.70 | 75.45 | 37.59 | 13.34 | 207.03 |
| Tangible assets total | 3 771.27 | 3 553.08 | 3 354.25 | 3 152.05 | 3 169.48 |
| Investments total | |||||
| Non-current loans receivable | 52.85 | 57.17 | 62.07 | 66.26 | |
| Long term receivables total | 52.85 | 57.17 | 62.07 | 66.26 | |
| Raw materials and consumables | 163.98 | 184.35 | 135.95 | 152.99 | 170.48 |
| Finished products/goods | 92.59 | 142.63 | 130.77 | 146.41 | 115.39 |
| Inventories total | 256.57 | 326.98 | 266.72 | 299.40 | 285.86 |
| Current trade debtors | 111.76 | 177.29 | 220.36 | 179.13 | 171.62 |
| Current amounts owed by group member comp. | 54.94 | ||||
| Prepayments and accrued income | 24.70 | 5.10 | 9.74 | 13.54 | 17.19 |
| Current other receivables | 413.04 | 255.16 | 38.96 | 20.93 | 22.92 |
| Short term receivables total | 604.44 | 437.55 | 269.06 | 213.60 | 211.72 |
| Cash and bank deposits | 566.38 | 345.30 | 637.46 | 231.07 | 660.14 |
| Cash and cash equivalents | 566.38 | 345.30 | 637.46 | 231.07 | 660.14 |
| Balance sheet total (assets) | 5 198.66 | 4 715.76 | 4 584.66 | 3 958.19 | 4 393.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 017.24 | 496.82 | 720.19 | 475.68 | 635.00 |
| Retained earnings | 1 501.76 | 1 303.17 | 1 079.81 | 1 324.32 | 1 165.00 |
| Profit of the financial year | 298.24 | 496.82 | 720.19 | 475.68 | 635.00 |
| Shareholders equity total | 4 017.24 | 2 496.82 | 2 720.19 | 2 475.68 | 2 635.00 |
| Provisions | 157.30 | 173.40 | 181.20 | 182.60 | 196.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.82 | 212.19 | 103.17 | 138.08 | 200.14 |
| Current owed to group member | 1 045.08 | 835.09 | 573.24 | 740.35 | |
| Short-term deferred tax liabilities | 97.06 | 127.32 | 197.89 | 132.76 | 160.71 |
| Other non-interest bearing current liabilities | 759.24 | 660.95 | 547.13 | 455.84 | 460.77 |
| Current liabilities total | 1 024.12 | 2 045.54 | 1 683.27 | 1 299.91 | 1 561.97 |
| Balance sheet total (liabilities) | 5 198.66 | 4 715.76 | 4 584.66 | 3 958.19 | 4 393.47 |
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