BEDER BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 29425442
Kirkebakken 4, 8330 Beder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.44 | 3 102.59 | 3 089.39 | 2 423.58 | 1 530.24 |
| Employee benefit expenses | -2 153.64 | -2 411.02 | -2 199.88 | -2 174.46 | -1 683.01 |
| Total depreciation | - 117.52 | -65.97 | -43.41 | -4.91 | -4.91 |
| EBIT | 648.28 | 625.59 | 846.11 | 244.22 | - 157.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -8.91 | -7.93 | -6.94 | -5.43 |
| Pre-tax profit | 648.05 | 616.68 | 838.18 | 237.28 | - 163.10 |
| Income taxes | - 142.66 | - 135.70 | - 184.49 | -52.18 | 35.88 |
| Net earnings | 505.40 | 480.98 | 653.69 | 185.10 | - 127.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.67 | 61.25 | 17.84 | 12.93 | 8.02 |
| Tangible assets total | 102.67 | 61.25 | 17.84 | 12.93 | 8.02 |
| Other receivables | 86.61 | 88.34 | 88.34 | 88.34 | 89.26 |
| Investments total | 86.61 | 88.34 | 88.34 | 88.34 | 89.26 |
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Raw materials and consumables | 88.36 | 85.96 | 85.21 | 88.03 | 82.36 |
| Inventories total | 88.36 | 85.96 | 85.21 | 88.03 | 82.36 |
| Current trade debtors | 124.28 | 180.94 | 166.91 | 189.71 | 157.68 |
| Current amounts owed by group member comp. | 159.07 | 329.54 | |||
| Current deferred tax assets | 73.37 | 62.55 | 53.09 | 39.92 | 75.80 |
| Short term receivables total | 356.73 | 243.49 | 549.54 | 229.63 | 233.47 |
| Cash and bank deposits | 820.66 | 1 178.64 | 763.34 | 620.31 | 478.29 |
| Cash and cash equivalents | 820.66 | 1 178.64 | 763.34 | 620.31 | 478.29 |
| Balance sheet total (assets) | 1 455.24 | 1 657.88 | 1 504.47 | 1 039.44 | 891.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 475.00 | 600.00 | ||
| Retained earnings | - 503.68 | - 473.28 | - 592.30 | 61.39 | 246.49 |
| Profit of the financial year | 505.40 | 480.98 | 653.69 | 185.10 | - 127.22 |
| Shareholders equity total | 951.72 | 732.70 | 911.39 | 496.49 | 369.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.93 | 64.93 | 45.64 | 53.39 | 43.93 |
| Current owed to group member | 263.74 | 235.35 | 229.62 | ||
| Short-term deferred tax liabilities | 127.09 | 124.87 | 175.03 | 39.01 | |
| Other non-interest bearing current liabilities | 290.50 | 471.65 | 372.41 | 215.20 | 248.78 |
| Current liabilities total | 503.52 | 925.19 | 593.08 | 542.95 | 522.34 |
| Balance sheet total (liabilities) | 1 455.24 | 1 657.88 | 1 504.47 | 1 039.44 | 891.61 |
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