KonditorBager Ejstrupholm ApS — Credit Rating and Financial Key Figures
CVR number: 38776371
Søndergade 5 A, 7361 Ejstrupholm
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 39.17 | ||||
| Gross profit | 1 531.69 | 1 297.26 | 2 078.60 | 2 676.06 | 2 747.23 |
| Costs of management | - 339.38 | - 323.67 | - 331.56 | - 352.50 | - 346.55 |
| Costs of distribution | - 494.31 | - 540.13 | - 818.64 | - 974.87 | - 925.00 |
| EBIT | 698.00 | 472.62 | 928.40 | 1 348.69 | 1 475.67 |
| Other financial income | 4.20 | 3.57 | 4.50 | 4.18 | 4.98 |
| Other financial expenses | -7.14 | -13.69 | -10.18 | -0.69 | -3.20 |
| Pre-tax profit | 695.06 | 462.51 | 922.73 | 1 352.17 | 1 477.45 |
| Income taxes | - 153.17 | - 101.98 | - 204.89 | - 297.75 | - 326.17 |
| Net earnings | 541.90 | 360.53 | 717.83 | 1 054.42 | 1 151.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.96 | 29.63 | 14.30 | 265.85 | |
| Machinery and equipment | 514.35 | 369.45 | 772.23 | 836.47 | 898.89 |
| Tangible assets total | 559.31 | 399.08 | 786.54 | 836.47 | 1 164.74 |
| Other receivables | 20.60 | 20.60 | |||
| Investments total | 20.60 | 20.60 | |||
| Non-current other receivables | 20.60 | 20.60 | |||
| Long term receivables total | 20.60 | 20.60 | |||
| Raw materials and consumables | 153.21 | 164.84 | 168.77 | 172.07 | 166.34 |
| Inventories total | 153.21 | 164.84 | 168.77 | 172.07 | 166.34 |
| Current trade debtors | 495.84 | 398.15 | 457.18 | 511.79 | 574.02 |
| Current amounts owed by group member comp. | 39.20 | 4.78 | 43.06 | 336.15 | 46.18 |
| Prepayments and accrued income | 21.31 | 22.61 | 50.37 | 25.81 | |
| Current other receivables | 6.61 | 1.10 | |||
| Short term receivables total | 556.36 | 425.54 | 557.22 | 873.76 | 621.30 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 996.75 | 1 346.38 | 1 129.25 | 1 797.91 | 1 653.66 |
| Cash and cash equivalents | 1 006.75 | 1 356.38 | 1 139.25 | 1 807.91 | 1 663.66 |
| Balance sheet total (assets) | 2 296.21 | 2 366.44 | 2 672.38 | 3 710.81 | 3 616.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 350.00 | 450.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 300.29 | 492.18 | 402.71 | 120.55 | 174.96 |
| Profit of the financial year | 541.90 | 360.53 | 717.83 | 1 054.42 | 1 151.28 |
| Shareholders equity total | 1 142.18 | 1 252.71 | 1 620.54 | 2 224.96 | 2 376.24 |
| Provisions | 16.62 | 6.07 | 28.28 | 53.11 | 65.60 |
| Non-current deferred tax liabilities | 181.70 | 272.93 | 313.00 | ||
| Non-current liabilities total | 181.70 | 272.93 | 313.00 | ||
| Current trade creditors | 194.40 | 232.78 | 319.54 | 197.80 | 271.80 |
| Current owed to participating | 8.84 | 8.84 | 12.72 | 12.72 | 9.37 |
| Short-term deferred tax liabilities | 111.45 | 110.97 | 0.74 | 180.78 | |
| Other non-interest bearing current liabilities | 822.72 | 755.07 | 508.85 | 768.52 | 580.03 |
| Current liabilities total | 1 137.41 | 1 107.66 | 841.86 | 1 159.82 | 861.21 |
| Balance sheet total (liabilities) | 2 296.21 | 2 366.44 | 2 672.38 | 3 710.81 | 3 616.04 |
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