Klosterbageriet Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 37895873
Markedsgade 3, 6240 Løgumkloster
klosterbageriet@klosterbageriet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 359.08 | 1 551.31 | 1 428.76 |
| Employee benefit expenses | - 239.73 | -1 496.87 | -1 432.60 |
| Total depreciation | -23.80 | - 128.90 | - 130.43 |
| EBIT | 95.54 | -74.46 | - 134.27 |
| Other financial expenses | -4.06 | -27.24 | -29.39 |
| Pre-tax profit | 91.47 | - 101.70 | - 163.66 |
| Income taxes | -20.30 | 108.06 | 97.59 |
| Net earnings | 71.17 | 6.36 | -66.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 597.29 | 536.55 | 475.81 |
| Machinery and equipment | 396.79 | 359.12 | 289.43 |
| Tangible assets total | 994.08 | 895.67 | 765.23 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.36 | 15.82 | |
| Inventories total | 17.36 | 15.82 | |
| Current trade debtors | 0.74 | 2.15 | 11.91 |
| Prepayments and accrued income | 18.45 | 18.60 | 19.29 |
| Current other receivables | 147.96 | 173.85 | 148.13 |
| Current deferred tax assets | 63.92 | 152.69 | |
| Short term receivables total | 167.14 | 258.53 | 332.02 |
| Cash and bank deposits | 66.07 | 50.09 | 55.22 |
| Cash and cash equivalents | 66.07 | 50.09 | 55.22 |
| Balance sheet total (assets) | 1 227.30 | 1 221.64 | 1 168.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.17 | 77.54 | |
| Profit of the financial year | 71.17 | 6.36 | -66.08 |
| Shareholders equity total | 121.17 | 127.54 | 61.46 |
| Provisions | 20.30 | 8.82 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 486.18 | 352.12 | 222.83 |
| Current trade creditors | 5.00 | 12.00 | 82.79 |
| Current owed to group member | 185.43 | 118.89 | 163.67 |
| Other non-interest bearing current liabilities | 409.21 | 602.28 | 637.54 |
| Current liabilities total | 1 085.82 | 1 085.29 | 1 106.83 |
| Balance sheet total (liabilities) | 1 227.30 | 1 221.64 | 1 168.29 |
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