Næsby Den Søde Bager ApS — Credit Rating and Financial Key Figures
CVR number: 38065831
Esrumvej 68 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 472.65 | 3 631.33 | 3 452.61 | 4 086.00 | 4 387.58 |
| Employee benefit expenses | -2 689.77 | -2 934.21 | -3 263.76 | -3 619.53 | -3 734.28 |
| Total depreciation | - 128.05 | - 152.43 | - 164.50 | - 165.94 | - 147.83 |
| EBIT | 654.83 | 544.70 | 24.36 | 300.53 | 505.47 |
| Other financial income | 0.79 | 2.83 | |||
| Other financial expenses | -5.21 | -4.27 | -4.10 | -1.42 | -1.62 |
| Pre-tax profit | 649.62 | 540.42 | 20.26 | 299.90 | 506.69 |
| Income taxes | - 149.66 | - 122.20 | 11.21 | -81.82 | - 119.88 |
| Net earnings | 499.96 | 418.22 | 31.47 | 218.07 | 386.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 528.04 | 682.19 | 592.55 | 502.92 | 413.29 |
| Machinery and equipment | 178.14 | 115.35 | 196.10 | 119.80 | 271.51 |
| Tangible assets total | 706.18 | 797.53 | 788.66 | 622.72 | 684.79 |
| Other receivables | 44.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 44.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 50.00 | 55.00 | 60.00 | 70.00 |
| Inventories total | 55.00 | 50.00 | 55.00 | 60.00 | 70.00 |
| Current trade debtors | 25.52 | 22.83 | 15.02 | 11.72 | 33.53 |
| Current amounts owed by group member comp. | 44.00 | ||||
| Current other receivables | 6.68 | 7.83 | 21.90 | 129.29 | 3.75 |
| Short term receivables total | 32.20 | 30.66 | 80.93 | 141.01 | 37.28 |
| Cash and bank deposits | 966.76 | 1 029.45 | 656.20 | 1 217.14 | 1 486.09 |
| Cash and cash equivalents | 966.76 | 1 029.45 | 656.20 | 1 217.14 | 1 486.09 |
| Balance sheet total (assets) | 1 804.15 | 1 943.64 | 1 616.79 | 2 076.87 | 2 314.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 338.30 | 723.86 | 1 024.27 | 933.74 | 1 016.82 |
| Profit of the financial year | 499.96 | 418.22 | 31.47 | 218.07 | 386.81 |
| Shareholders equity total | 1 001.26 | 1 306.47 | 1 223.55 | 1 323.82 | 1 588.62 |
| Provisions | 41.00 | 56.00 | 45.00 | 80.00 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.62 | 48.50 | 71.59 | 168.35 | 137.78 |
| Current owed to participating | 6.50 | 9.12 | 13.06 | 21.11 | 24.52 |
| Short-term deferred tax liabilities | 103.00 | 77.00 | 1.00 | 82.00 | |
| Other non-interest bearing current liabilities | 563.77 | 446.55 | 263.59 | 482.58 | 401.24 |
| Current liabilities total | 761.89 | 581.17 | 348.24 | 673.05 | 645.54 |
| Balance sheet total (liabilities) | 1 804.15 | 1 943.64 | 1 616.79 | 2 076.87 | 2 314.16 |
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