H.U.G Bageri Aps — Credit Rating and Financial Key Figures
CVR number: 37895962
Øster Farimagsgade 20, 2100 København Ø
faktura@hugbageri.dk
tel: 60550003
www.hugbageri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.23 | 813.80 | 2 031.65 | 2 449.18 | 4 112.21 |
| Employee benefit expenses | - 110.49 | -1 342.12 | -1 650.33 | -2 502.83 | -3 504.30 |
| Total depreciation | - 112.31 | - 154.99 | - 157.96 | ||
| EBIT | -36.25 | - 640.62 | 381.32 | - 208.63 | 449.95 |
| Other financial income | 0.00 | 1.57 | |||
| Other financial expenses | -0.09 | -14.09 | -61.33 | -51.27 | -79.95 |
| Pre-tax profit | -36.34 | - 542.40 | 319.99 | - 259.90 | 371.56 |
| Income taxes | -70.49 | ||||
| Net earnings | -36.34 | - 542.40 | 249.50 | - 259.90 | 371.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 557.29 | 526.04 | |||
| Goodwill | 899.29 | 853.57 | 276.19 | 219.05 | |
| Intangible assets total | 899.29 | 853.57 | 833.48 | 745.09 | |
| Land and waters | 3 330.94 | ||||
| Machinery and equipment | 266.39 | 199.79 | 188.69 | 208.15 | |
| Tangible assets total | 266.39 | 3 530.74 | 188.69 | 208.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 10.50 | 48.95 | 151.78 | ||
| Inventories total | 10.50 | 50.00 | 50.00 | 48.95 | 151.78 |
| Current trade debtors | 79.31 | 61.76 | 132.42 | ||
| Prepayments and accrued income | 331.61 | ||||
| Current other receivables | 474.52 | 5.00 | 30.30 | ||
| Current deferred tax assets | 21.16 | 21.16 | |||
| Short term receivables total | 21.16 | 574.99 | 66.76 | 494.33 | |
| Cash and bank deposits | 4.17 | 169.87 | 166.78 | 383.84 | 795.87 |
| Cash and cash equivalents | 4.17 | 169.87 | 166.78 | 383.84 | 795.87 |
| Balance sheet total (assets) | 14.67 | 1 406.71 | 5 176.08 | 1 521.72 | 2 395.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.21 | - 117.56 | 2 670.98 | - 317.33 | - 577.23 |
| Profit of the financial year | -36.34 | - 542.40 | 249.50 | - 259.90 | 371.56 |
| Shareholders equity total | -67.56 | - 609.96 | 2 970.48 | - 527.23 | - 155.67 |
| Non-current loans from credit institutions | 1 339.36 | 1 411.30 | 1 353.87 | 1 262.45 | |
| Non-current liabilities total | 1 339.36 | 1 411.30 | 1 353.87 | 1 262.45 | |
| Current loans from credit institutions | 18.00 | ||||
| Current trade creditors | 10.00 | 19.36 | 61.86 | 191.75 | 61.57 |
| Current owed to participating | 45.00 | 45.00 | 76.98 | 53.67 | 359.95 |
| Short-term deferred tax liabilities | 70.49 | ||||
| Other non-interest bearing current liabilities | 27.23 | 612.94 | 584.98 | 449.67 | 848.92 |
| Current liabilities total | 82.23 | 677.30 | 794.31 | 695.08 | 1 288.44 |
| Balance sheet total (liabilities) | 14.67 | 1 406.71 | 5 176.08 | 1 521.72 | 2 395.22 |
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