GRINDSTED BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32559654
Vestergade 4, 7200 Grindsted
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 240.20 | 127.88 | 179.87 |
| Costs of management | -98.04 | -95.60 | - 107.33 |
| Costs of distribution | -50.07 | -15.64 | -0.39 |
| EBIT | 92.09 | 16.64 | 72.15 |
| Other financial income | 27.93 | 18.82 | |
| Other financial expenses | -23.58 | -11.16 | -5.76 |
| Pre-tax profit | 96.43 | 24.30 | 66.39 |
| Income taxes | -21.38 | -5.35 | -14.67 |
| Net earnings | 75.05 | 18.95 | 51.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9.84 | 6.96 | |
| Machinery and equipment | 9.59 | ||
| Tangible assets total | 19.43 | 6.96 | |
| Other receivables | 33.00 | 33.00 | |
| Investments total | 33.00 | 33.00 | |
| Long term receivables total | |||
| Finished products/goods | 49.00 | 45.00 | |
| Inventories total | 49.00 | 45.00 | |
| Current trade debtors | 7.43 | 6.39 | |
| Current amounts owed by group member comp. | 384.47 | 267.71 | 276.63 |
| Prepayments and accrued income | 5.98 | 6.15 | |
| Current other receivables | 2.40 | 19.96 | 25.84 |
| Current deferred tax assets | 28.17 | 23.59 | |
| Short term receivables total | 428.45 | 323.80 | 302.47 |
| Cash and bank deposits | 9.45 | 9.92 | 12.28 |
| Cash and cash equivalents | 9.45 | 9.92 | 12.28 |
| Balance sheet total (assets) | 539.34 | 418.68 | 314.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -90.41 | -15.36 | 3.59 |
| Profit of the financial year | 75.05 | 18.95 | 51.72 |
| Shareholders equity total | 209.64 | 128.59 | 180.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 124.04 | 92.28 | |
| Current trade creditors | 10.14 | 24.98 | |
| Current owed to group member | 108.96 | ||
| Other non-interest bearing current liabilities | 195.51 | 172.84 | 25.48 |
| Current liabilities total | 329.69 | 290.09 | 134.44 |
| Balance sheet total (liabilities) | 539.34 | 418.68 | 314.75 |
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