BAKEBREAD ApS — Credit Rating and Financial Key Figures
CVR number: 38487981
Idrætsvej 3, Øster Doense 9500 Hobro
pkr@bakebread.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 083.07 | 5 400.46 | 6 285.93 | 6 632.86 | 5 769.38 |
| Employee benefit expenses | -3 989.80 | -5 096.38 | -5 932.69 | -5 424.30 | -5 427.57 |
| Total depreciation | - 179.29 | - 174.63 | - 241.16 | - 277.00 | - 222.71 |
| EBIT | -86.02 | 129.45 | 112.08 | 931.56 | 119.10 |
| Other financial income | 0.13 | 3.38 | 0.69 | ||
| Other financial expenses | -49.39 | -16.92 | -64.53 | - 126.48 | -40.71 |
| Pre-tax profit | - 135.41 | 112.52 | 47.69 | 808.46 | 79.08 |
| Income taxes | 21.03 | -18.25 | -12.09 | - 190.68 | -27.56 |
| Net earnings | - 114.38 | 94.28 | 35.60 | 617.78 | 51.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 605.65 | ||||
| Machinery and equipment | 424.75 | 546.19 | 1 158.12 | 598.99 | 495.33 |
| Tangible assets total | 424.75 | 546.19 | 1 158.12 | 598.99 | 1 100.98 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 160.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 266.59 | 341.23 | 378.49 | 448.14 | 306.81 |
| Finished products/goods | 40.50 | ||||
| Inventories total | 266.59 | 381.74 | 378.49 | 448.14 | 306.81 |
| Current trade debtors | 312.14 | 374.67 | 500.49 | 546.32 | 595.12 |
| Prepayments and accrued income | 129.29 | 106.25 | 85.22 | 88.18 | 107.70 |
| Current other receivables | 30.69 | 12.22 | 4.62 | 181.97 | |
| Current deferred tax assets | 8.89 | ||||
| Short term receivables total | 450.31 | 511.60 | 597.93 | 639.11 | 884.79 |
| Cash and bank deposits | 20.43 | 63.62 | 42.22 | 478.06 | |
| Cash and cash equivalents | 20.43 | 63.62 | 42.22 | 478.06 | |
| Balance sheet total (assets) | 1 242.08 | 1 583.15 | 2 256.76 | 2 244.31 | 2 452.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.03 | -44.35 | 49.93 | 85.53 | 703.31 |
| Profit of the financial year | - 114.38 | 94.28 | 35.60 | 617.78 | 51.52 |
| Shareholders equity total | 5.65 | 99.93 | 135.53 | 753.31 | 804.83 |
| Provisions | 2.54 | 14.63 | 28.19 | 55.70 | |
| Non-current other liabilities | 64.13 | ||||
| Non-current liabilities total | 64.13 | ||||
| Current loans from credit institutions | 79.82 | 26.76 | 417.39 | ||
| Current trade creditors | 96.29 | 275.01 | 254.66 | 516.30 | 746.07 |
| Short-term deferred tax liabilities | 6.82 | 174.44 | 0.04 | ||
| Other non-interest bearing current liabilities | 996.20 | 1 198.85 | 1 825.18 | 772.08 | 428.56 |
| Current liabilities total | 1 172.30 | 1 480.68 | 2 106.60 | 1 462.82 | 1 592.06 |
| Balance sheet total (liabilities) | 1 242.08 | 1 583.15 | 2 256.76 | 2 244.31 | 2 452.58 |
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