H.U.G Bageri Aps — Credit Rating and Financial Key Figures
CVR number: 37895962
Øster Farimagsgade 20, 2100 København Ø
regnskab@hugbageri.dk
tel: 60550003
www.hugbageri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.80 | 2 031.65 | 2 449.18 | 4 112.21 | 4 420.59 |
| Employee benefit expenses | -1 342.12 | -1 650.33 | -2 502.83 | -3 504.30 | -4 381.22 |
| Other operating expenses | -8.13 | ||||
| Total depreciation | - 112.31 | - 154.99 | - 157.96 | - 238.63 | |
| EBIT | - 640.62 | 381.32 | - 208.63 | 449.95 | - 207.38 |
| Other financial income | 0.00 | 1.57 | 3.92 | ||
| Other financial expenses | -14.09 | -61.33 | -51.27 | -79.95 | -92.41 |
| Pre-tax profit | - 542.40 | 319.99 | - 259.90 | 371.56 | - 295.88 |
| Income taxes | -70.49 | ||||
| Net earnings | - 542.40 | 249.50 | - 259.90 | 371.56 | - 295.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 557.29 | 526.04 | 494.79 | ||
| Goodwill | 899.29 | 853.57 | 276.19 | 219.05 | 161.90 |
| Intangible assets total | 899.29 | 853.57 | 833.48 | 745.09 | 656.70 |
| Land and waters | 3 330.94 | ||||
| Buildings | 1 948.84 | ||||
| Machinery and equipment | 266.39 | 199.79 | 188.69 | 208.15 | 123.75 |
| Tangible assets total | 266.39 | 3 530.74 | 188.69 | 208.15 | 2 072.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 48.95 | 151.78 | 330.58 | ||
| Inventories total | 50.00 | 50.00 | 48.95 | 151.78 | 330.58 |
| Current trade debtors | 79.31 | 61.76 | 94.69 | 90.40 | |
| Prepayments and accrued income | 331.61 | 12.72 | |||
| Current other receivables | 474.52 | 5.00 | 68.03 | 274.00 | |
| Current deferred tax assets | 21.16 | 21.16 | |||
| Short term receivables total | 21.16 | 574.99 | 66.76 | 494.33 | 377.12 |
| Cash and bank deposits | 169.87 | 166.78 | 383.84 | 795.87 | 216.69 |
| Cash and cash equivalents | 169.87 | 166.78 | 383.84 | 795.87 | 216.69 |
| Balance sheet total (assets) | 1 406.71 | 5 176.08 | 1 521.72 | 2 395.22 | 3 653.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.56 | 2 670.98 | - 317.33 | - 577.23 | - 205.67 |
| Profit of the financial year | - 542.40 | 249.50 | - 259.90 | 371.56 | - 295.88 |
| Shareholders equity total | - 609.96 | 2 970.48 | - 527.23 | - 155.67 | - 451.55 |
| Non-current loans from credit institutions | 1 339.36 | 1 411.30 | 1 353.87 | 1 262.45 | 1 245.00 |
| Non-current owed to participating | 950.00 | ||||
| Non-current liabilities total | 1 339.36 | 1 411.30 | 1 353.87 | 1 262.45 | 2 195.00 |
| Current loans from credit institutions | 18.00 | 18.00 | |||
| Current trade creditors | 19.36 | 61.86 | 191.75 | 61.57 | 433.45 |
| Current owed to participating | 45.00 | 76.98 | 53.67 | 359.95 | 439.25 |
| Short-term deferred tax liabilities | 70.49 | ||||
| Other non-interest bearing current liabilities | 612.94 | 584.98 | 449.67 | 848.92 | 1 019.53 |
| Current liabilities total | 677.30 | 794.31 | 695.08 | 1 288.44 | 1 910.23 |
| Balance sheet total (liabilities) | 1 406.71 | 5 176.08 | 1 521.72 | 2 395.22 | 3 653.68 |
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