MIDTJYSK BAGERISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29609322
Elsborgvej 47, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 990.35 | 3 025.21 | 3 571.67 | 4 156.81 | 1 908.52 |
| Employee benefit expenses | -1 708.21 | -2 009.04 | -2 390.06 | -2 025.12 | -1 720.49 |
| Other operating expenses | -7.40 | ||||
| Total depreciation | - 143.23 | - 171.28 | - 154.01 | - 129.37 | - 110.30 |
| EBIT | 2 138.91 | 844.89 | 1 027.60 | 1 994.92 | 77.72 |
| Other financial income | 49.80 | 96.23 | 152.53 | 112.29 | 95.83 |
| Other financial expenses | -31.43 | -8.54 | - 311.41 | -1.27 | -4.05 |
| Net income from associates (fin.) | 260.63 | ||||
| Pre-tax profit | 2 417.91 | 932.58 | 868.72 | 2 105.94 | 169.50 |
| Income taxes | - 454.42 | - 205.49 | - 191.28 | - 464.11 | -38.40 |
| Net earnings | 1 963.49 | 727.09 | 677.44 | 1 641.83 | 131.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 672.98 | 566.70 | 412.69 | 327.07 | 500.68 |
| Tangible assets total | 672.98 | 566.70 | 412.69 | 327.07 | 500.68 |
| Holdings in group member companies | 2 505.09 | ||||
| Participating interests | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Investments total | 2 518.06 | 12.97 | 17.47 | 17.47 | 17.47 |
| Long term receivables total | |||||
| Finished products/goods | 235.14 | 236.75 | 322.82 | 364.82 | 208.33 |
| Inventories total | 235.14 | 236.75 | 322.82 | 364.82 | 208.33 |
| Current trade debtors | 1 533.90 | 575.69 | 64.38 | 574.47 | 246.28 |
| Current amounts owed by group member comp. | 719.21 | ||||
| Prepayments and accrued income | 15.81 | 19.35 | 22.72 | 16.80 | 19.75 |
| Current other receivables | 474.62 | 3 814.78 | 1 353.05 | 546.80 | 269.50 |
| Current deferred tax assets | 65.89 | 123.64 | |||
| Short term receivables total | 2 809.43 | 4 533.45 | 1 440.15 | 1 138.07 | 535.53 |
| Other current investments | 762.88 | 2 019.78 | 1 788.58 | ||
| Cash and bank deposits | 1 282.60 | 1 264.07 | 2 899.66 | 4 772.03 | 3 612.95 |
| Cash and cash equivalents | 2 045.48 | 3 283.85 | 4 688.24 | 4 772.03 | 3 612.95 |
| Balance sheet total (assets) | 8 281.08 | 8 633.72 | 6 881.37 | 6 619.45 | 4 874.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 3 000.00 | 3 000.00 | 3 500.00 | 500.00 |
| Other reserves | 2 425.09 | 2 425.09 | |||
| Retained earnings | 3 145.24 | 2 108.73 | 2 260.91 | - 561.65 | 580.17 |
| Profit of the financial year | 1 963.49 | 727.09 | 677.44 | 1 641.83 | 131.10 |
| Shareholders equity total | 7 715.32 | 8 385.91 | 6 063.35 | 4 705.17 | 1 336.27 |
| Provisions | 46.71 | 37.94 | 25.74 | 15.95 | 22.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.19 | 52.37 | 89.33 | 136.29 | 91.67 |
| Current owed to group member | 410.35 | 1 138.10 | 3 312.00 | ||
| Short-term deferred tax liabilities | 180.56 | 473.90 | 31.94 | ||
| Other non-interest bearing current liabilities | 499.87 | 157.51 | 112.04 | 150.05 | 80.68 |
| Current liabilities total | 519.06 | 209.88 | 792.28 | 1 898.34 | 3 516.29 |
| Balance sheet total (liabilities) | 8 281.08 | 8 633.72 | 6 881.37 | 6 619.45 | 4 874.96 |
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