Hartvigs Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 41966742
Industrivej 1, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 615.75 | 2 044.25 | 2 256.67 |
| Employee benefit expenses | -2 062.99 | -1 826.29 | -1 713.36 |
| Other operating expenses | -10.55 | ||
| Total depreciation | -98.44 | - 120.17 | - 158.75 |
| EBIT | 454.32 | 97.79 | 374.00 |
| Other financial income | 0.05 | 0.26 | 1.32 |
| Other financial expenses | -31.30 | -18.29 | -21.73 |
| Pre-tax profit | 423.06 | 79.76 | 353.60 |
| Income taxes | -95.96 | -18.03 | -77.89 |
| Net earnings | 327.10 | 61.73 | 275.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 33.33 | 16.67 | |
| Intangible assets total | 33.33 | 16.67 | |
| Machinery and equipment | 344.79 | 423.16 | 383.07 |
| Tangible assets total | 344.79 | 423.16 | 383.07 |
| Other receivables | 50.33 | 50.33 | 50.33 |
| Investments total | 50.33 | 50.33 | 50.33 |
| Deferred tax assets | 0.09 | ||
| Long term receivables total | 0.09 | ||
| Finished products/goods | 100.00 | 100.00 | 105.00 |
| Inventories total | 100.00 | 100.00 | 105.00 |
| Current trade debtors | 69.43 | 109.62 | 117.50 |
| Current amounts owed by group member comp. | 2.60 | 11.68 | 43.32 |
| Prepayments and accrued income | 3.53 | 11.90 | 3.84 |
| Current other receivables | 21.25 | 55.49 | 108.40 |
| Short term receivables total | 96.82 | 188.69 | 273.07 |
| Cash and bank deposits | 241.63 | 163.68 | 293.45 |
| Cash and cash equivalents | 241.63 | 163.68 | 293.45 |
| Balance sheet total (assets) | 866.91 | 942.53 | 1 105.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 327.10 | 68.83 | |
| Profit of the financial year | 327.10 | 61.73 | 275.71 |
| Shareholders equity total | 367.10 | 428.83 | 584.54 |
| Provisions | 4.15 | 8.73 | |
| Non-current loans from credit institutions | 150.02 | 38.72 | |
| Non-current liabilities total | 150.02 | 38.72 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 97.56 | 96.11 | 133.94 |
| Short-term deferred tax liabilities | 91.81 | 13.46 | 86.71 |
| Other non-interest bearing current liabilities | 297.29 | 236.38 | 252.12 |
| Current liabilities total | 495.66 | 354.95 | 481.76 |
| Balance sheet total (liabilities) | 866.91 | 942.53 | 1 105.02 |
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