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Gilleleje Havns Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 37045128
Fiskerbakken 10, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 597.33 | 10 752.85 | 11 736.21 | 13 377.29 | 14 312.51 |
| Employee benefit expenses | -4 495.97 | -5 082.44 | -5 458.82 | -5 824.14 | -6 250.43 |
| Other operating expenses | -19.58 | - 320.26 | |||
| Total depreciation | - 509.53 | - 590.91 | - 726.88 | -1 032.90 | - 874.14 |
| EBIT | 5 591.83 | 5 079.49 | 5 550.51 | 6 500.67 | 6 867.68 |
| Other financial income | 6.19 | 11.32 | 92.20 | 87.44 | 78.84 |
| Other financial expenses | -78.50 | -77.49 | - 107.73 | - 129.82 | -94.03 |
| Pre-tax profit | 5 519.52 | 5 013.32 | 5 534.99 | 6 458.29 | 6 852.49 |
| Income taxes | -1 209.52 | -1 109.03 | -1 195.06 | -1 440.38 | -1 592.64 |
| Net earnings | 4 310.00 | 3 904.29 | 4 339.93 | 5 017.91 | 5 259.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 258.45 | 3 152.70 | 3 137.48 | 3 012.82 | 2 888.15 |
| Machinery and equipment | 1 672.80 | 1 730.95 | 2 695.90 | 2 103.80 | 1 707.70 |
| Tangible assets total | 4 931.25 | 4 883.66 | 5 833.39 | 5 116.62 | 4 595.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 808.43 | 842.86 | 893.05 | 850.92 | 753.12 |
| Inventories total | 808.43 | 842.86 | 893.05 | 850.92 | 753.12 |
| Current trade debtors | 2 109.68 | 2 070.35 | 1 994.49 | 1 687.72 | 1 684.00 |
| Current amounts owed by group member comp. | 2 822.07 | 2 808.05 | 1 545.67 | 1 258.87 | 1 589.58 |
| Prepayments and accrued income | 95.92 | 71.58 | 47.23 | 49.00 | 61.76 |
| Current other receivables | 3 793.96 | 4 180.09 | 4 928.18 | 6 129.64 | 6 554.81 |
| Current deferred tax assets | 24.25 | ||||
| Short term receivables total | 8 821.63 | 9 130.07 | 8 515.57 | 9 125.24 | 9 914.41 |
| Cash and bank deposits | 977.12 | 1 825.81 | 340.73 | 1 689.50 | 914.95 |
| Cash and cash equivalents | 977.12 | 1 825.81 | 340.73 | 1 689.50 | 914.95 |
| Balance sheet total (assets) | 15 538.43 | 16 682.41 | 15 582.74 | 16 782.27 | 16 178.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 6 000.00 | 5 000.00 | 6 000.00 |
| Retained earnings | 3 302.01 | 2 612.01 | 516.30 | - 143.76 | -1 125.85 |
| Profit of the financial year | 4 310.00 | 3 904.29 | 4 339.93 | 5 017.91 | 5 259.85 |
| Shareholders equity total | 9 662.01 | 11 566.30 | 10 906.24 | 9 924.15 | 10 184.00 |
| Provisions | 83.71 | 88.07 | 95.07 | 55.37 | |
| Non-current loans from credit institutions | 2 110.70 | 1 942.62 | 1 838.21 | 1 344.81 | 1 235.63 |
| Non-current liabilities total | 2 110.70 | 1 942.62 | 1 838.21 | 1 344.81 | 1 235.63 |
| Current loans from credit institutions | 272.06 | 275.29 | 207.92 | 140.79 | 131.26 |
| Current trade creditors | 1 239.63 | 1 129.47 | 1 067.22 | 1 081.20 | 1 269.86 |
| Current owed to participating | 14.89 | 15.47 | 23.23 | ||
| Current owed to group member | 2 118.20 | 1 110.86 | |||
| Short-term deferred tax liabilities | 1 216.73 | 1 104.68 | 819.51 | 1 480.08 | 1 595.82 |
| Other non-interest bearing current liabilities | 953.59 | 575.99 | 633.68 | 622.21 | 627.67 |
| Current liabilities total | 3 682.02 | 3 085.42 | 2 743.22 | 5 457.94 | 4 758.70 |
| Balance sheet total (liabilities) | 15 538.43 | 16 682.41 | 15 582.74 | 16 782.27 | 16 178.33 |
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