Grangaarden Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 37690724
Møllebakken 36, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | 63.24 | 6.92 | -17.68 | 6.00 |
| Employee benefit expenses | -1.20 | ||||
| EBIT | -11.16 | 63.24 | 6.92 | -17.68 | 6.00 |
| Other financial income | 15.07 | 14.96 | 26.59 | 24.25 | 28.58 |
| Other financial expenses | -5.74 | -17.00 | -5.05 | -4.50 | -2.16 |
| Pre-tax profit | -1.82 | 61.20 | 28.46 | 2.08 | 32.42 |
| Income taxes | -0.31 | -14.21 | -6.36 | -0.55 | -7.05 |
| Net earnings | -2.13 | 46.99 | 22.10 | 1.53 | 25.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 369.61 | 297.27 | 334.95 | 365.09 | 401.01 |
| Current deferred tax assets | 5.64 | 13.45 | |||
| Short term receivables total | 369.61 | 297.27 | 340.59 | 378.54 | 401.01 |
| Cash and bank deposits | 65.03 | 186.54 | 166.89 | 78.63 | 87.60 |
| Cash and cash equivalents | 65.03 | 186.54 | 166.89 | 78.63 | 87.60 |
| Balance sheet total (assets) | 434.63 | 483.81 | 507.47 | 457.16 | 488.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 300.28 | 298.14 | 345.14 | 367.23 | 368.76 |
| Profit of the financial year | -2.13 | 46.99 | 22.10 | 1.53 | 25.37 |
| Shareholders equity total | 348.14 | 395.13 | 417.23 | 418.76 | 444.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 15.50 | 12.00 | 12.00 | |
| Current owed to participating | 68.67 | 65.67 | 68.62 | 22.24 | 23.92 |
| Short-term deferred tax liabilities | 0.31 | 8.21 | 7.05 | ||
| Other non-interest bearing current liabilities | 17.51 | 6.12 | 4.16 | 1.51 | |
| Current liabilities total | 86.49 | 88.68 | 90.24 | 38.40 | 44.48 |
| Balance sheet total (liabilities) | 434.63 | 483.81 | 507.47 | 457.16 | 488.61 |
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