BAGSVÆRD BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 34471193
Bagsværd Hovedgade 127, 2880 Bagsværd
bagsvaerdbageri@gmail.com
tel: 28719728
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.43 | 1 989.87 | 3 131.72 | 708.98 | 3 393.93 |
| Employee benefit expenses | -1 515.46 | -1 838.89 | -2 303.53 | - 396.67 | -4 064.76 |
| Total depreciation | - 418.06 | - 418.06 | - 221.03 | - 507.08 | - 486.86 |
| EBIT | -33.09 | - 267.08 | 607.16 | - 194.77 | -1 157.69 |
| Other financial expenses | -0.41 | ||||
| Pre-tax profit | -33.49 | - 267.08 | 607.16 | - 194.77 | -1 157.69 |
| Income taxes | 7.37 | - 126.21 | 42.85 | ||
| Net earnings | -26.13 | - 267.08 | 480.96 | - 151.92 | -1 157.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 321.43 | 257.14 | 367.35 | 306.12 | 244.90 |
| Intangible assets total | 321.43 | 257.14 | 367.35 | 306.12 | 244.90 |
| Buildings | 440.35 | 220.18 | 356.25 | 1 121.41 | 708.02 |
| Machinery and equipment | 209.60 | 104.80 | 36.76 | 24.51 | 12.25 |
| Other tangible assets | 77.81 | 49.01 | 20.21 | ||
| Tangible assets total | 727.76 | 373.99 | 413.23 | 1 145.91 | 720.27 |
| Other non-current investments | -0.00 | - 347.39 | |||
| Other receivables | 347.39 | - 244.90 | |||
| Investments total | -0.00 | - 244.90 | |||
| Non-current loans receivable | -26.87 | ||||
| Non-current other receivables | 26.87 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.21 | ||||
| Finished products/goods | 26.88 | ||||
| Inventories total | 26.88 | 36.21 | |||
| Current trade debtors | 26.87 | ||||
| Current other receivables | 378.03 | 317.60 | 383.36 | 420.76 | 393.89 |
| Current deferred tax assets | 42.85 | ||||
| Short term receivables total | 378.03 | 317.60 | 383.36 | 463.61 | 420.76 |
| Cash and bank deposits | 105.61 | 64.41 | 421.24 | 687.66 | 993.13 |
| Cash and cash equivalents | 105.61 | 64.41 | 421.24 | 687.66 | 993.13 |
| Balance sheet total (assets) | 1 532.83 | 1 040.01 | 1 585.17 | 2 639.52 | 2 134.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 329.42 | 303.30 | 36.22 | 517.18 | 365.26 |
| Profit of the financial year | -26.13 | - 267.08 | 480.96 | - 151.92 | -1 157.69 |
| Shareholders equity total | 383.30 | 116.22 | 597.18 | 445.26 | - 712.43 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current owed to group member | 494.53 | 494.53 | 494.53 | ||
| Non-current liabilities total | 494.53 | 494.53 | 494.53 | ||
| Current trade creditors | 542.06 | 662.04 | 300.00 | 300.00 | |
| Short-term deferred tax liabilities | 126.21 | ||||
| Other non-interest bearing current liabilities | 607.47 | 261.75 | 67.25 | 1 399.73 | 2 352.07 |
| Current liabilities total | 1 149.53 | 923.79 | 493.46 | 1 699.73 | 2 352.07 |
| Balance sheet total (liabilities) | 1 532.83 | 1 040.01 | 1 585.17 | 2 639.52 | 2 134.17 |
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