HORNBÆK BAGERI, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29421544
Fladbrovej 21, 8920 Randers NV
tel: 86420928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 345.11 | 11 890.11 | 12 757.21 | 11 781.41 | 14 371.85 |
| Employee benefit expenses | -9 946.18 | -10 073.69 | -10 683.12 | -10 892.54 | -11 922.97 |
| Total depreciation | - 356.44 | - 361.38 | - 378.95 | - 478.86 | - 704.55 |
| EBIT | 1 042.49 | 1 455.05 | 1 695.14 | 410.01 | 1 744.33 |
| Other financial income | 15.79 | 19.04 | 20.26 | 18.14 | 13.39 |
| Other financial expenses | - 171.94 | - 155.29 | - 124.54 | - 188.78 | - 315.22 |
| Pre-tax profit | 886.34 | 1 318.79 | 1 590.86 | 239.38 | 1 442.50 |
| Income taxes | - 194.97 | - 290.36 | - 329.32 | -9.06 | - 320.54 |
| Net earnings | 691.36 | 1 028.43 | 1 261.54 | 230.31 | 1 121.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 522.04 | 4 389.66 | 4 274.89 | 11 481.19 | 11 310.23 |
| Buildings | 800.40 | 771.45 | 961.80 | 1 957.26 | 1 898.47 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 322.44 | 5 161.11 | 5 236.68 | 13 438.45 | 13 208.69 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 86.58 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 86.58 |
| Long term receivables total | |||||
| Finished products/goods | 576.14 | 745.06 | 695.03 | 742.40 | 806.14 |
| Inventories total | 576.14 | 745.06 | 695.03 | 742.40 | 806.14 |
| Current trade debtors | 476.99 | 344.26 | 381.77 | 451.11 | 518.62 |
| Current amounts owed by group member comp. | 408.52 | 495.99 | 479.62 | 211.13 | 282.60 |
| Prepayments and accrued income | 70.00 | 70.00 | 70.00 | 70.00 | 240.80 |
| Current other receivables | 227.22 | 1 719.63 | 2 308.50 | 240.49 | 257.40 |
| Short term receivables total | 1 182.73 | 2 629.89 | 3 239.89 | 972.73 | 1 299.42 |
| Cash and bank deposits | 628.13 | 1 549.64 | 657.88 | 820.68 | 421.88 |
| Cash and cash equivalents | 628.13 | 1 549.64 | 657.88 | 820.68 | 421.88 |
| Balance sheet total (assets) | 7 759.45 | 10 135.71 | 9 879.48 | 16 024.25 | 15 822.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | ||
| Retained earnings | 3 103.02 | 3 644.38 | 4 522.81 | 5 784.35 | 5 914.66 |
| Profit of the financial year | 691.36 | 1 028.43 | 1 261.54 | 230.31 | 1 121.97 |
| Shareholders equity total | 4 034.38 | 5 062.81 | 6 174.35 | 6 254.66 | 7 376.63 |
| Provisions | 97.21 | 110.94 | 131.19 | 140.25 | 447.28 |
| Non-current loans from credit institutions | 1 702.58 | 1 391.99 | 1 036.86 | 5 908.58 | 5 091.04 |
| Non-current other liabilities | 11.92 | 32.92 | |||
| Non-current liabilities total | 1 714.50 | 1 424.91 | 1 036.86 | 5 908.58 | 5 091.04 |
| Current loans from credit institutions | 309.11 | 311.34 | 355.13 | 609.03 | 190.08 |
| Current trade creditors | 466.98 | 557.88 | 587.58 | 1 134.32 | 421.27 |
| Current owed to participating | 1 090.27 | 1 077.53 | |||
| Short-term deferred tax liabilities | 180.82 | 276.63 | 309.08 | 13.51 | |
| Other non-interest bearing current liabilities | 952.59 | 2 387.34 | 1 281.45 | 887.14 | 1 205.37 |
| Accruals and deferred income | 3.85 | 3.85 | 3.85 | ||
| Current liabilities total | 1 913.35 | 3 537.04 | 2 537.09 | 3 720.76 | 2 907.76 |
| Balance sheet total (liabilities) | 7 759.45 | 10 135.71 | 9 879.48 | 16 024.25 | 15 822.70 |
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