GISTRUP BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 16694304
Nøvlingvej 23, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 417.58 | 7 706.02 | 7 955.41 | 8 532.92 | 9 334.65 |
| Employee benefit expenses | -6 684.88 | -7 071.05 | -7 311.14 | -7 966.21 | -8 562.85 |
| Other operating expenses | -66.53 | -1.80 | -72.60 | ||
| Total depreciation | - 459.39 | - 449.18 | - 373.54 | - 299.05 | - 419.59 |
| EBIT | 206.78 | 183.99 | 198.13 | 267.67 | 352.22 |
| Other financial income | 1.75 | 4.94 | 10.37 | 5.81 | 1.76 |
| Other financial expenses | - 104.83 | -75.39 | -68.82 | - 142.98 | - 229.12 |
| Pre-tax profit | 103.70 | 113.55 | 139.68 | 130.49 | 124.86 |
| Income taxes | -26.61 | -25.96 | -31.58 | -27.77 | -26.24 |
| Net earnings | 77.09 | 87.59 | 108.10 | 102.72 | 98.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 617.19 | 2 561.27 | 2 505.36 | 2 677.23 | 2 616.74 |
| Buildings | 474.38 | 580.59 | 512.60 | 890.54 | 729.34 |
| Machinery and equipment | 774.85 | 610.66 | 373.88 | 986.14 | 1 217.79 |
| Tangible assets total | 3 866.41 | 3 752.52 | 3 391.84 | 4 553.92 | 4 563.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 445.61 | 488.36 | 506.37 | 552.71 | 527.99 |
| Inventories total | 445.61 | 488.36 | 506.37 | 552.71 | 527.99 |
| Current trade debtors | 203.51 | 324.48 | 407.43 | 395.88 | 417.89 |
| Current amounts owed by group member comp. | 254.82 | 175.62 | 87.53 | 27.73 | |
| Prepayments and accrued income | 62.50 | 37.50 | 12.50 | ||
| Current other receivables | 1 338.53 | 378.22 | 189.98 | 320.14 | 142.23 |
| Current deferred tax assets | 26.00 | 11.00 | |||
| Short term receivables total | 1 542.05 | 957.51 | 835.53 | 867.06 | 611.36 |
| Cash and bank deposits | 55.47 | 20.13 | 7.46 | 130.04 | 57.26 |
| Cash and cash equivalents | 55.47 | 20.13 | 7.46 | 130.04 | 57.26 |
| Balance sheet total (assets) | 5 909.54 | 5 218.52 | 4 741.20 | 6 103.73 | 5 760.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 686.16 | 683.24 | 670.83 | 678.93 | 681.65 |
| Profit of the financial year | 77.09 | 87.59 | 108.10 | 102.72 | 98.62 |
| Shareholders equity total | 963.24 | 1 050.83 | 1 078.93 | 1 081.65 | 1 080.28 |
| Provisions | 587.27 | 538.92 | 508.88 | 536.66 | 563.83 |
| Non-current loans from credit institutions | 624.88 | 532.21 | 442.86 | 1 658.00 | 1 466.00 |
| Non-current leasing loans | 341.27 | 321.97 | 237.87 | 166.82 | 133.73 |
| Non-current liabilities total | 966.14 | 854.18 | 680.74 | 1 824.82 | 1 599.73 |
| Current loans from credit institutions | 1 047.17 | 914.32 | 1 292.05 | 1 485.67 | 1 141.98 |
| Current trade creditors | 398.41 | 552.61 | 462.43 | 351.46 | 430.51 |
| Current owed to group member | 206.64 | ||||
| Short-term deferred tax liabilities | 1.33 | 58.26 | 33.63 | ||
| Other non-interest bearing current liabilities | 1 739.34 | 1 249.39 | 684.53 | 823.47 | 944.15 |
| Current liabilities total | 3 392.88 | 2 774.59 | 2 472.65 | 2 660.59 | 2 516.64 |
| Balance sheet total (liabilities) | 5 909.54 | 5 218.52 | 4 741.20 | 6 103.73 | 5 760.47 |
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