UNITED BAKERIES ApS — Credit Rating and Financial Key Figures
CVR number: 28705352
Høgårdsvej 10, 9440 Aabybro
sebastian@united-bakeries.no
tel: 40156978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 192.84 | 2 996.50 | 5 867.61 | 4 965.98 | 7 292.31 |
| Employee benefit expenses | -2 376.37 | -1 725.05 | -3 717.76 | -3 775.77 | -3 846.02 |
| EBIT | 816.47 | 1 271.45 | 2 149.85 | 1 190.21 | 3 446.29 |
| Other financial income | 383.00 | 518.85 | 619.36 | 388.45 | |
| Other financial expenses | - 644.66 | - 819.12 | - 461.21 | - 406.91 | - 496.43 |
| Pre-tax profit | 554.81 | 452.33 | 2 207.49 | 1 402.66 | 3 338.32 |
| Income taxes | - 146.87 | - 268.51 | -1 044.47 | ||
| Net earnings | 554.81 | 452.33 | 2 060.62 | 1 134.15 | 2 293.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.50 | 30.50 | 30.50 | 23.00 | 38.00 |
| Investments total | 25.50 | 30.50 | 30.50 | 23.00 | 38.00 |
| Long term receivables total | |||||
| Finished products/goods | 763.13 | 529.25 | 1 872.25 | 1 473.53 | 821.50 |
| Inventories total | 763.13 | 529.25 | 1 872.25 | 1 473.53 | 821.50 |
| Current trade debtors | 2 855.45 | 2 172.26 | 5 387.04 | 4 565.67 | 4 089.02 |
| Current amounts owed by group member comp. | 641.81 | 324.39 | 2 518.36 | 3 168.34 | |
| Prepayments and accrued income | 166.37 | 104.10 | 65.25 | ||
| Current other receivables | 16.00 | 103.86 | 16.00 | 0.28 | 97.18 |
| Short term receivables total | 3 679.62 | 2 704.61 | 5 468.29 | 7 084.32 | 7 354.55 |
| Cash and bank deposits | 139.30 | 34.32 | 40.65 | ||
| Cash and cash equivalents | 139.30 | 34.32 | 40.65 | ||
| Balance sheet total (assets) | 4 468.26 | 3 264.36 | 7 510.33 | 8 615.17 | 8 254.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -4 518.67 | -3 963.86 | -3 511.52 | -1 450.90 | - 316.75 |
| Profit of the financial year | 554.81 | 452.33 | 2 060.62 | 1 134.15 | 2 293.85 |
| Shareholders equity total | -3 738.86 | -3 286.53 | -1 225.90 | -91.75 | 2 202.10 |
| Non-current other liabilities | 190.56 | 190.56 | |||
| Non-current liabilities total | 190.56 | 190.56 | |||
| Current loans from credit institutions | 29.83 | ||||
| Current trade creditors | 330.12 | 684.42 | 1 963.07 | 1 426.38 | 687.79 |
| Current owed to group member | 6 111.12 | 4 155.89 | 3 039.70 | 4 468.36 | 173.99 |
| Short-term deferred tax liabilities | 146.87 | 239.38 | 1 044.47 | ||
| Other non-interest bearing current liabilities | 1 556.42 | 1 520.02 | 3 498.66 | 2 572.81 | 3 741.36 |
| Accruals and deferred income | 18.91 | 87.94 | 375.16 | ||
| Current liabilities total | 8 016.56 | 6 360.33 | 8 736.24 | 8 706.93 | 6 052.60 |
| Balance sheet total (liabilities) | 4 468.26 | 3 264.36 | 7 510.33 | 8 615.17 | 8 254.69 |
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