Selskabet af 29. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 20458984
Hovedgaden 22, 3630 Jægerspris
kontor@bakerybyjoergensen.dk
tel: 47722345
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 075.39 | 13 494.63 | 14 538.51 | 10 563.66 |
| Employee benefit expenses | -11 598.56 | -12 361.02 | -11 871.85 | -11 954.44 |
| Other operating expenses | - 192.66 | |||
| Total depreciation | -1 030.90 | -1 038.52 | - 989.05 | -45.65 |
| EBIT | 445.93 | 95.09 | 1 677.61 | -1 629.10 |
| Other financial income | 0.31 | 1.74 | 12.90 | |
| Other financial expenses | - 402.69 | - 351.77 | - 365.87 | - 236.62 |
| Pre-tax profit | 43.24 | - 256.36 | 1 313.48 | -1 852.82 |
| Income taxes | -21.15 | 50.34 | - 479.96 | - 281.52 |
| Net earnings | 22.08 | - 206.03 | 833.51 | -2 134.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 249.56 | 233.25 | ||
| Buildings | 28.17 | 94.97 | ||
| Machinery and equipment | 6 118.27 | 5 220.96 | 833.13 | 803.18 |
| Tangible assets total | 6 367.84 | 5 454.20 | 861.30 | 898.15 |
| Investments total | ||||
| Non-current other receivables | 1 750.00 | 1 105.56 | ||
| Long term receivables total | 1 750.00 | 1 105.56 | ||
| Raw materials and consumables | 1 374.40 | 1 386.80 | 1 370.36 | 1 306.30 |
| Inventories total | 1 374.40 | 1 386.80 | 1 370.36 | 1 306.30 |
| Current trade debtors | 157.53 | 205.42 | 439.83 | 281.61 |
| Current amounts owed by group member comp. | 30.35 | 68.37 | 582.40 | |
| Prepayments and accrued income | 72.10 | 138.64 | 146.49 | 46.75 |
| Current other receivables | 715.98 | 866.67 | 4 065.53 | 2 335.43 |
| Current deferred tax assets | 711.15 | 761.49 | 281.52 | |
| Short term receivables total | 1 656.77 | 2 002.57 | 5 001.75 | 3 246.19 |
| Other current investments | 25.00 | 25.00 | 25.00 | 75.00 |
| Cash and bank deposits | 73.14 | 59.90 | 111.83 | 75.11 |
| Cash and cash equivalents | 98.14 | 84.90 | 136.83 | 150.11 |
| Balance sheet total (assets) | 9 497.15 | 8 928.48 | 9 120.24 | 6 706.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 |
| Asset revaluation reserve | 1 733.94 | 1 160.02 | ||
| Retained earnings | -1 684.91 | - 927.03 | -1 133.06 | - 299.54 |
| Profit of the financial year | 22.08 | - 206.03 | 833.51 | -2 134.34 |
| Shareholders equity total | 696.11 | 651.96 | 325.46 | -1 808.88 |
| Provisions | 489.06 | 327.18 | 150.00 | |
| Non-current other liabilities | 2 673.35 | 2 421.36 | 2 546.36 | 1 706.61 |
| Non-current liabilities total | 2 673.35 | 2 421.36 | 2 546.36 | 1 706.61 |
| Current loans from credit institutions | 2 723.62 | 2 719.23 | 3 293.45 | 2 326.07 |
| Current trade creditors | 1 221.50 | 1 294.86 | 1 244.23 | 1 321.23 |
| Current owed to group member | 6.99 | |||
| Other non-interest bearing current liabilities | 1 686.51 | 1 513.89 | 1 710.74 | 3 011.28 |
| Current liabilities total | 5 638.63 | 5 527.97 | 6 248.42 | 6 658.59 |
| Balance sheet total (liabilities) | 9 497.15 | 8 928.48 | 9 120.24 | 6 706.31 |
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