HVIDBJERG BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 34051607
Enghavevej 2 A, Hvidbjerg 7790 Thyholm
golfmadsen@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.00 | 17.99 | 92.97 | -4.46 |
| Costs of management | - 123.00 | -90.72 | -64.93 | -26.34 |
| Costs of distribution | - 101.00 | - 278.39 | -74.79 | -44.89 |
| EBIT | - 165.00 | - 351.12 | -46.75 | -75.69 |
| Other financial income | 0.75 | 0.65 | 252.76 | |
| Other financial expenses | -11.00 | -12.19 | -16.21 | - 223.20 |
| Net income from associates (fin.) | 250.00 | |||
| Pre-tax profit | 74.00 | - 362.57 | -62.31 | -46.13 |
| Income taxes | 37.00 | 79.49 | 13.45 | 9.51 |
| Net earnings | 111.00 | - 283.07 | -48.86 | -36.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 30.00 | 29.99 | 29.99 | 29.99 |
| Buildings | 13.00 | 10.94 | 8.75 | 6.56 |
| Machinery and equipment | 382.00 | 227.23 | 117.52 | 684.75 |
| Tangible assets total | 425.00 | 268.16 | 156.26 | 721.30 |
| Holdings in group member companies | 80.00 | 130.00 | 130.00 | 50.00 |
| Investments total | 80.00 | 130.00 | 130.00 | 50.00 |
| Long term receivables total | ||||
| Semifinished products | 80.00 | 80.00 | ||
| Raw materials and consumables | 106.00 | 90.04 | ||
| Inventories total | 186.00 | 170.04 | ||
| Current trade debtors | 51.00 | 41.10 | 3.78 | |
| Current other receivables | 95.00 | 73.62 | 27.23 | |
| Current deferred tax assets | 55.00 | 70.28 | 57.73 | 93.24 |
| Short term receivables total | 201.00 | 185.00 | 88.73 | 93.24 |
| Cash and bank deposits | 20.00 | 20.39 | 20.38 | 20.38 |
| Cash and cash equivalents | 20.00 | 20.39 | 20.38 | 20.38 |
| Balance sheet total (assets) | 912.00 | 773.58 | 395.37 | 884.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 25.99 | |||
| Retained earnings | 60.00 | 170.73 | - 138.34 | - 187.20 |
| Profit of the financial year | 111.00 | - 283.07 | -48.86 | -36.63 |
| Shareholders equity total | 251.00 | -32.34 | -81.20 | - 143.82 |
| Provisions | 10.00 | |||
| Non-current loans from credit institutions | 591.64 | |||
| Non-current liabilities total | 591.64 | |||
| Current loans from credit institutions | 20.00 | 96.69 | 166.37 | 215.17 |
| Current trade creditors | 137.00 | 116.41 | 12.00 | 6.00 |
| Current owed to participating | 50.13 | 50.13 | 50.13 | |
| Current owed to group member | 361.00 | 255.38 | 211.17 | 94.55 |
| Other non-interest bearing current liabilities | 133.00 | 287.32 | 36.90 | 71.25 |
| Current liabilities total | 651.00 | 805.92 | 476.57 | 437.10 |
| Balance sheet total (liabilities) | 912.00 | 773.58 | 395.37 | 884.91 |
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