VESTBYENS BAGERI, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31271088
Jens Holdgaards Vej 58, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 990.97 | 6 556.23 | 6 980.93 | 6 122.84 | 7 974.45 |
| Employee benefit expenses | -5 759.18 | -6 117.94 | -6 101.56 | -6 002.88 | -8 303.29 |
| Total depreciation | - 238.37 | - 217.84 | -89.04 | - 101.87 | - 157.88 |
| EBIT | 993.42 | 220.46 | 790.33 | 18.09 | - 486.71 |
| Other financial expenses | -2.40 | -7.80 | -12.77 | -12.35 | |
| Pre-tax profit | 993.42 | 218.05 | 782.53 | 5.32 | - 499.06 |
| Income taxes | - 218.90 | -53.12 | - 193.74 | -2.06 | |
| Net earnings | 774.52 | 164.94 | 588.79 | 3.26 | - 499.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 8.20 | 150.00 | 128.57 | ||
| Intangible assets total | 8.20 | 150.00 | 128.57 | ||
| Buildings | 76.83 | ||||
| Machinery and equipment | 390.39 | 299.38 | 210.34 | 578.47 | 471.14 |
| Tangible assets total | 467.21 | 299.38 | 210.34 | 578.47 | 471.14 |
| Other receivables | 91.47 | 91.47 | 91.47 | 128.97 | 128.97 |
| Investments total | 91.47 | 91.47 | 91.47 | 128.97 | 128.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 312.95 | 236.30 | 206.34 | 358.65 | 331.12 |
| Inventories total | 312.95 | 236.30 | 206.34 | 358.65 | 331.12 |
| Current trade debtors | 357.90 | 253.87 | 328.13 | 378.00 | 430.83 |
| Current amounts owed by group member comp. | 281.10 | 281.10 | 209.24 | 413.34 | |
| Prepayments and accrued income | 45.78 | 74.16 | 70.99 | 146.97 | 184.05 |
| Current other receivables | 9.65 | 22.30 | 100.00 | 80.00 | |
| Current deferred tax assets | 55.00 | 89.20 | 49.69 | 47.63 | 47.63 |
| Short term receivables total | 468.34 | 720.63 | 729.91 | 881.84 | 1 155.85 |
| Cash and bank deposits | 1 001.14 | 195.53 | 991.60 | 980.72 | 154.33 |
| Cash and cash equivalents | 1 001.14 | 195.53 | 991.60 | 980.72 | 154.33 |
| Balance sheet total (assets) | 2 349.31 | 1 543.31 | 2 229.67 | 3 078.65 | 2 369.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | - 765.82 | 8.69 | - 126.37 | 462.42 | 465.68 |
| Profit of the financial year | 774.52 | 164.94 | 588.79 | 3.26 | - 499.06 |
| Shareholders equity total | 1 308.69 | 673.63 | 1 262.42 | 965.68 | 466.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 283.11 | 351.23 | 267.55 | 325.63 | 259.97 |
| Short-term deferred tax liabilities | 152.13 | 132.66 | |||
| Other non-interest bearing current liabilities | 605.38 | 518.46 | 567.04 | 1 787.35 | 1 643.39 |
| Current liabilities total | 1 040.62 | 869.68 | 967.25 | 2 112.98 | 1 903.36 |
| Balance sheet total (liabilities) | 2 349.31 | 1 543.31 | 2 229.67 | 3 078.65 | 2 369.98 |
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