Gilleleje Havns Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 37045128
Fiskerbakken 10, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 566.64 | 10 597.33 | 10 752.85 | 11 736.21 | 13 377.29 |
| Employee benefit expenses | -4 428.78 | -4 495.97 | -5 082.44 | -5 458.82 | -5 824.14 |
| Other operating expenses | -19.58 | ||||
| Total depreciation | - 313.32 | - 509.53 | - 590.91 | - 726.88 | -1 032.90 |
| EBIT | 4 824.54 | 5 591.83 | 5 079.49 | 5 550.51 | 6 500.67 |
| Other financial income | 3.78 | 6.19 | 11.32 | 92.20 | 87.44 |
| Other financial expenses | -88.51 | -78.50 | -77.49 | - 107.73 | - 129.82 |
| Pre-tax profit | 4 739.80 | 5 519.52 | 5 013.32 | 5 534.99 | 6 458.29 |
| Income taxes | -1 019.32 | -1 209.52 | -1 109.03 | -1 195.06 | -1 440.38 |
| Net earnings | 3 720.48 | 4 310.00 | 3 904.29 | 4 339.93 | 5 017.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 364.20 | 3 258.45 | 3 152.70 | 3 137.48 | 3 012.82 |
| Machinery and equipment | 1 273.79 | 1 672.80 | 1 730.95 | 2 695.90 | 2 103.80 |
| Tangible assets total | 4 637.99 | 4 931.25 | 4 883.66 | 5 833.39 | 5 116.62 |
| Investments total | |||||
| Non-current other receivables | 15.02 | ||||
| Long term receivables total | 15.02 | ||||
| Raw materials and consumables | 594.92 | 808.43 | 842.86 | 893.05 | 850.92 |
| Inventories total | 594.92 | 808.43 | 842.86 | 893.05 | 850.92 |
| Current trade debtors | 1 906.04 | 2 109.68 | 2 070.35 | 1 994.49 | 1 687.72 |
| Current amounts owed by group member comp. | 1 963.69 | 2 822.07 | 2 808.05 | 1 545.67 | 1 258.87 |
| Prepayments and accrued income | 103.36 | 95.92 | 71.58 | 47.23 | 49.00 |
| Current other receivables | 2 589.51 | 3 793.96 | 4 180.09 | 4 928.18 | 6 129.64 |
| Short term receivables total | 6 562.59 | 8 821.63 | 9 130.07 | 8 515.57 | 9 125.24 |
| Cash and bank deposits | 708.75 | 977.12 | 1 825.81 | 340.73 | 1 689.50 |
| Cash and cash equivalents | 708.75 | 977.12 | 1 825.81 | 340.73 | 1 689.50 |
| Balance sheet total (assets) | 12 519.27 | 15 538.43 | 16 682.41 | 15 582.74 | 16 782.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 000.00 | 6 000.00 | 5 000.00 |
| Retained earnings | 1 581.53 | 3 302.01 | 2 612.01 | 516.30 | - 143.76 |
| Profit of the financial year | 3 720.48 | 4 310.00 | 3 904.29 | 4 339.93 | 5 017.91 |
| Shareholders equity total | 6 352.01 | 9 662.01 | 11 566.30 | 10 906.24 | 9 924.15 |
| Provisions | 90.92 | 83.71 | 88.07 | 95.07 | 55.37 |
| Non-current loans from credit institutions | 2 214.32 | 2 110.70 | 1 942.62 | 1 838.21 | 1 344.81 |
| Non-current liabilities total | 2 214.32 | 2 110.70 | 1 942.62 | 1 838.21 | 1 344.81 |
| Current loans from credit institutions | 326.50 | 272.06 | 275.29 | 207.92 | 140.79 |
| Current trade creditors | 918.53 | 1 239.63 | 1 129.47 | 1 067.22 | 1 081.20 |
| Current owed to participating | 14.89 | 15.47 | |||
| Current owed to group member | 2 118.20 | ||||
| Short-term deferred tax liabilities | 974.85 | 1 216.73 | 1 104.68 | 819.51 | 1 480.08 |
| Other non-interest bearing current liabilities | 1 642.15 | 953.59 | 575.99 | 633.68 | 622.21 |
| Current liabilities total | 3 862.03 | 3 682.02 | 3 085.42 | 2 743.22 | 5 457.94 |
| Balance sheet total (liabilities) | 12 519.27 | 15 538.43 | 16 682.41 | 15 582.74 | 16 782.27 |
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