NIELSENS BAGERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205748
Nørregade 40, 6330 Padborg
mette@bagernettet.dk
tel: 74673334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -13.02 | -14.97 | -17.09 | -17.40 |
| EBIT | -14.21 | -13.02 | -14.97 | -17.09 | -17.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.26 | -0.49 | -0.02 | ||
| Net income from associates (fin.) | - 506.61 | 134.69 | - 232.46 | 93.46 | - 510.26 |
| Pre-tax profit | - 521.07 | 121.18 | - 247.44 | 76.37 | - 527.66 |
| Income taxes | 3.27 | 9.97 | 3.44 | 4.35 | 2.13 |
| Net earnings | - 517.80 | 131.16 | - 244.00 | 80.73 | - 525.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 164.15 | 3 118.84 | 2 436.39 | 2 239.84 | 1 274.58 |
| Investments total | 3 164.15 | 3 118.84 | 2 436.39 | 2 239.84 | 1 274.58 |
| Non-curr. owed by group member comp. | 686.14 | 1 037.78 | 1 524.68 | 1 932.09 | 2 413.80 |
| Long term receivables total | 686.14 | 1 037.78 | 1 524.68 | 1 932.09 | 2 413.80 |
| Inventories total | |||||
| Current other receivables | 0.02 | 16.35 | 36.14 | 17.61 | |
| Current deferred tax assets | 90.07 | ||||
| Short term receivables total | 90.09 | 16.35 | 36.14 | 17.61 | |
| Cash and bank deposits | 3.58 | 3.05 | 16.92 | 36.98 | 0.50 |
| Cash and cash equivalents | 3.58 | 3.05 | 16.92 | 36.98 | 0.50 |
| Balance sheet total (assets) | 3 943.97 | 4 176.02 | 4 014.12 | 4 226.52 | 3 688.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 85.46 | ||||
| Retained earnings | 3 690.29 | 3 143.55 | 3 156.91 | 2 790.91 | 2 871.63 |
| Profit of the financial year | - 517.80 | 131.16 | - 244.00 | 80.73 | - 525.53 |
| Shareholders equity total | 3 450.95 | 3 469.11 | 3 110.71 | 3 073.63 | 2 426.11 |
| Non-current owed to group member | 483.01 | 696.91 | 893.42 | 1 142.89 | 1 252.77 |
| Non-current liabilities total | 483.01 | 696.91 | 893.42 | 1 142.89 | 1 252.77 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 943.97 | 4 176.02 | 4 014.12 | 4 226.52 | 3 688.88 |
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