Højene Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 39671395
Frederikshavnsvej 37, 9800 Hjørring
hoejene@konditor-bager.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 113.0313 571.3116 273.1815 980.2916 777.43
Employee benefit expenses-12 708.04-12 163.03-13 210.73-12 762.10-13 448.41
Other operating expenses- 159.50
Total depreciation- 534.49- 594.90- 789.07- 867.69- 912.57
EBIT870.50653.882 273.382 350.502 416.45
Other financial expenses-22.56- 480.13- 732.04- 682.24- 702.36
Pre-tax profit847.93173.741 541.351 668.271 714.10
Income taxes- 186.57-18.50- 339.56- 369.09- 377.17
Net earnings661.36155.251 201.791 299.181 336.92

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill917.71802.99688.28573.57458.86
Intangible assets total917.71802.99688.28573.57458.86
Land and waters2 530.2217 795.8617 754.7317 663.2417 593.39
Buildings2 246.283 780.963 305.393 107.743 690.32
Advance payments and construction in progress6 073.97
Tangible assets total10 850.4721 576.8221 060.1320 770.9821 283.71
Investments total
Non-current other receivables88.5088.5088.5088.50
Long term receivables total88.5088.5088.5088.50
Raw materials and consumables243.39544.34981.741 068.00962.00
Inventories total243.39544.34981.741 068.00962.00
Current trade debtors124.27491.21625.61884.16940.66
Current amounts owed by group member comp.24.5062.08108.09
Current other receivables190.97150.34169.20374.05102.90
Short term receivables total315.25641.55819.301 320.281 151.65
Cash and bank deposits1 059.85571.09285.116.4056.11
Cash and cash equivalents1 059.85571.09285.116.4056.11
Balance sheet total (assets)13 386.6624 225.2923 923.0723 827.7324 000.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account3 570.433 570.433 570.433 570.433 570.43
Retained earnings191.25852.611 007.862 209.653 508.82
Profit of the financial year661.36155.251 201.791 299.181 336.92
Shareholders equity total4 473.054 628.295 830.087 129.268 466.18
Provisions583.48601.97791.12759.23902.59
Non-current loans from credit institutions5 663.4513 057.5311 814.8410 743.0710 261.38
Non-current liabilities total5 663.4513 057.5311 814.8410 743.0710 261.38
Current loans from credit institutions143.111 888.071 791.092 643.801 796.67
Current trade creditors1 027.12584.18695.43736.981 079.52
Current owed to participating21.9821.9821.9821.9821.98
Current owed to group member174.49
Short-term deferred tax liabilities181.2460.41356.97206.81
Other non-interest bearing current liabilities1 293.243 268.792 918.121 436.441 265.70
Current liabilities total2 666.685 937.505 487.035 196.174 370.67
Balance sheet total (liabilities)13 386.6624 225.2923 923.0723 827.7324 000.82
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