BH Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 40103864
Stavensbølgade 5, 6440 Augustenborg
augustenborg@konditor-bager.dk
tel: 74471477
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 142.031 426.18
Employee benefit expenses-1 147.08-1 079.78
Other operating expenses- 406.67
Total depreciation-21.77-18.13
EBIT-26.81-78.40
Other financial expenses-4.70-0.43
Pre-tax profit-31.51-78.83
Net earnings-31.51-78.83

Assets (kDKK)

2019
2020
Goodwill6.683.35
Intangible assets total6.683.35
Machinery and equipment74.0559.24
Tangible assets total74.0559.24
Investments total
Long term receivables total
Raw materials and consumables46.7597.49
Inventories total46.7597.49
Current trade debtors60.592.27
Current other receivables4.89
Short term receivables total65.472.27
Cash and bank deposits84.92297.23
Cash and cash equivalents84.92297.23
Balance sheet total (assets)277.87459.59

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-31.51
Profit of the financial year-31.51-78.83
Shareholders equity total18.49-60.35
Non-current other liabilities12.71
Non-current liabilities total12.71
Current trade creditors40.7584.02
Other non-interest bearing current liabilities205.92435.92
Current liabilities total246.66519.93
Balance sheet total (liabilities)277.87459.59
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