SCT. PEDER'S BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 25645782
Sankt Peders Stræde 29, 1453 København K
tel: 33112424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.21 | 819.56 | 3 056.11 | 3 899.42 | 4 082.29 |
| Employee benefit expenses | - 455.02 | -1 138.38 | -1 827.70 | -2 308.59 | -1 870.84 |
| Other operating expenses | - 169.57 | -7.12 | |||
| Total depreciation | -10.12 | -8.73 | -30.16 | -99.06 | -97.15 |
| EBIT | 539.07 | - 327.56 | 1 028.69 | 1 484.65 | 2 114.30 |
| Other financial income | 6.47 | 13.29 | 19.98 | 15.30 | 0.53 |
| Other financial expenses | -2.76 | -81.66 | -32.55 | -21.96 | -14.12 |
| Pre-tax profit | 542.78 | - 395.92 | 1 016.11 | 1 477.99 | 2 100.71 |
| Income taxes | -9.28 | - 135.11 | - 330.54 | - 468.10 | |
| Net earnings | 533.50 | - 395.92 | 881.00 | 1 147.45 | 1 632.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.17 | 80.00 | 91.53 | 159.22 | 120.58 |
| Tangible assets total | 3.17 | 80.00 | 91.53 | 159.22 | 120.58 |
| Other receivables | 282.23 | 334.39 | 380.91 | 408.85 | 425.17 |
| Investments total | 282.23 | 334.39 | 380.91 | 408.85 | 425.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 50.20 | 51.40 | 48.75 | |
| Inventories total | 15.00 | 50.20 | 51.40 | 48.75 | |
| Current trade debtors | 71.52 | 52.03 | 76.18 | 117.29 | |
| Current other receivables | 154.05 | 188.97 | 287.82 | ||
| Current deferred tax assets | 8.70 | 18.11 | |||
| Short term receivables total | 154.05 | 260.49 | 339.86 | 84.88 | 135.40 |
| Cash and bank deposits | 369.70 | 59.49 | 731.92 | 2 086.01 | 3 542.68 |
| Cash and cash equivalents | 369.70 | 59.49 | 731.92 | 2 086.01 | 3 542.68 |
| Balance sheet total (assets) | 809.15 | 749.37 | 1 594.42 | 2 790.36 | 4 272.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 623.19 | -89.69 | - 485.62 | - 111.93 | 913.52 |
| Profit of the financial year | 533.50 | - 395.92 | 881.00 | 1 147.45 | 1 632.61 |
| Shareholders equity total | 35.31 | - 360.62 | 520.39 | 1 278.32 | 2 793.13 |
| Provisions | 2.16 | ||||
| Non-current other liabilities | 236.52 | 408.97 | 31.57 | ||
| Non-current deferred tax liabilities | 466.51 | ||||
| Non-current liabilities total | 236.52 | 408.97 | 498.08 | ||
| Current loans from credit institutions | 36.00 | 36.00 | 36.00 | ||
| Current trade creditors | 59.01 | 56.09 | 199.63 | 195.87 | 205.48 |
| Short-term deferred tax liabilities | 9.28 | 9.28 | 132.95 | 341.40 | |
| Other non-interest bearing current liabilities | 705.55 | 1 044.61 | 599.72 | 738.26 | 398.48 |
| Current liabilities total | 773.85 | 1 109.98 | 835.35 | 1 103.07 | 981.36 |
| Balance sheet total (liabilities) | 809.15 | 749.37 | 1 594.42 | 2 790.36 | 4 272.57 |
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