GISTRUP BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 16694304
Nøvlingvej 23, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 115.20 | 7 417.58 | 7 706.02 | 7 955.41 | 8 532.92 |
| Employee benefit expenses | -7 278.17 | -6 684.88 | -7 071.05 | -7 311.14 | -7 966.21 |
| Other operating expenses | -6.97 | -66.53 | -1.80 | -72.60 | |
| Total depreciation | - 474.20 | - 459.39 | - 449.18 | - 373.54 | - 299.05 |
| EBIT | 355.86 | 206.78 | 183.99 | 198.13 | 267.67 |
| Other financial income | 10.82 | 1.75 | 4.94 | 10.37 | 5.81 |
| Other financial expenses | -96.42 | - 104.83 | -75.39 | -68.82 | - 142.98 |
| Pre-tax profit | 270.26 | 103.70 | 113.55 | 139.68 | 130.49 |
| Income taxes | -63.86 | -26.61 | -25.96 | -31.58 | -27.77 |
| Net earnings | 206.40 | 77.09 | 87.59 | 108.10 | 102.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 571.44 | 2 617.19 | 2 561.27 | 2 505.36 | 2 677.23 |
| Buildings | 719.11 | 474.38 | 580.59 | 512.60 | 890.54 |
| Machinery and equipment | 841.83 | 774.85 | 610.66 | 373.88 | 986.14 |
| Tangible assets total | 4 132.38 | 3 866.41 | 3 752.52 | 3 391.84 | 4 553.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 402.24 | 445.61 | 488.36 | 506.37 | 552.71 |
| Inventories total | 402.24 | 445.61 | 488.36 | 506.37 | 552.71 |
| Current trade debtors | 274.85 | 203.51 | 324.48 | 407.43 | 395.88 |
| Current amounts owed by group member comp. | 254.82 | 175.62 | 87.53 | ||
| Prepayments and accrued income | 8.00 | 62.50 | 37.50 | ||
| Current other receivables | 305.45 | 1 338.53 | 378.22 | 189.98 | 320.14 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 588.30 | 1 542.05 | 957.51 | 835.53 | 867.06 |
| Cash and bank deposits | 89.32 | 55.47 | 20.13 | 7.46 | 130.04 |
| Cash and cash equivalents | 89.32 | 55.47 | 20.13 | 7.46 | 130.04 |
| Balance sheet total (assets) | 5 212.23 | 5 909.54 | 5 218.52 | 4 741.20 | 6 103.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 123.99 | 80.00 | 100.00 | 100.00 | |
| Retained earnings | 479.76 | 686.16 | 683.24 | 670.83 | 678.93 |
| Profit of the financial year | 206.40 | 77.09 | 87.59 | 108.10 | 102.72 |
| Shareholders equity total | 1 010.14 | 963.24 | 1 050.83 | 1 078.93 | 1 081.65 |
| Provisions | 576.96 | 587.27 | 538.92 | 508.88 | 536.66 |
| Non-current loans from credit institutions | 710.62 | 624.88 | 532.21 | 442.86 | 1 658.00 |
| Non-current leasing loans | 560.89 | 341.27 | 321.97 | 237.87 | 166.82 |
| Non-current liabilities total | 1 271.51 | 966.14 | 854.18 | 680.74 | 1 824.82 |
| Current loans from credit institutions | 882.36 | 1 047.17 | 914.32 | 1 292.05 | 1 485.67 |
| Current trade creditors | 463.37 | 398.41 | 552.61 | 462.43 | 351.46 |
| Current owed to group member | 230.73 | 206.64 | |||
| Short-term deferred tax liabilities | 61.54 | 1.33 | 58.26 | 33.63 | |
| Other non-interest bearing current liabilities | 715.61 | 1 739.34 | 1 249.39 | 684.53 | 823.47 |
| Current liabilities total | 2 353.62 | 3 392.88 | 2 774.59 | 2 472.65 | 2 660.59 |
| Balance sheet total (liabilities) | 5 212.23 | 5 909.54 | 5 218.52 | 4 741.20 | 6 103.73 |
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