BH Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 40103864
Stavensbølgade 5, 6440 Augustenborg
augustenborg@konditor-bager.dk
tel: 74471477
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 142.03 | 1 426.18 |
| 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 | |
|---|---|---|
| Goodwill | 6.68 | 3.35 |
| Intangible assets total | 6.68 | 3.35 |
| Machinery and equipment | 74.05 | 59.24 |
| Tangible assets total | 74.05 | 59.24 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 46.75 | 97.49 |
| Inventories total | 46.75 | 97.49 |
| Current trade debtors | 60.59 | 2.27 |
| Current other receivables | 4.89 | |
| Short term receivables total | 65.47 | 2.27 |
| Cash and bank deposits | 84.92 | 297.23 |
| Cash and cash equivalents | 84.92 | 297.23 |
| Balance sheet total (assets) | 277.87 | 459.59 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -31.51 | |
| Profit of the financial year | -31.51 | -78.83 |
| Shareholders equity total | 18.49 | -60.35 |
| Non-current other liabilities | 12.71 | |
| Non-current liabilities total | 12.71 | |
| Current trade creditors | 40.75 | 84.02 |
| Other non-interest bearing current liabilities | 205.92 | 435.92 |
| Current liabilities total | 246.66 | 519.93 |
| Balance sheet total (liabilities) | 277.87 | 459.59 |
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