Konditorhjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 39028484
Taastrup Hovedgade 106, 2630 Taastrup
konditorhjoernet@konditor-bager.dk
tel: 43990388
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 946.17 | 3 031.00 | 5 405.69 | 5 938.88 |
| Employee benefit expenses | -4 505.48 | -2 721.55 | -4 846.78 | -5 501.05 |
| Other operating expenses | -27.71 | |||
| Total depreciation | - 229.41 | - 215.82 | - 203.13 | - 207.53 |
| EBIT | 211.29 | 93.63 | 328.07 | 230.29 |
| Other financial expenses | - 114.95 | -25.48 | -68.34 | -25.65 |
| Pre-tax profit | 96.33 | 68.15 | 259.73 | 204.64 |
| Income taxes | -55.98 | -17.48 | -61.64 | -50.06 |
| Net earnings | 40.35 | 50.67 | 198.09 | 154.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 408.70 | 293.20 | 119.37 | 23.88 |
| Intangible assets total | 408.70 | 293.20 | 119.37 | 23.88 |
| Buildings | 989.48 | 983.15 | 927.90 | 833.05 |
| Machinery and equipment | 66.03 | 48.24 | 52.96 | 81.13 |
| Tangible assets total | 1 055.50 | 1 031.39 | 980.86 | 914.18 |
| Other receivables | 312.54 | 312.54 | 175.74 | 175.74 |
| Investments total | 312.54 | 312.54 | 175.74 | 175.74 |
| Long term receivables total | ||||
| Raw materials and consumables | 235.34 | 369.62 | 402.37 | 367.86 |
| Inventories total | 235.34 | 369.62 | 402.37 | 367.86 |
| Current trade debtors | 433.55 | 325.42 | 446.27 | 309.30 |
| Prepayments and accrued income | 27.21 | 9.15 | ||
| Current other receivables | 0.98 | 41.15 | 434.73 | 272.98 |
| Current deferred tax assets | 9.02 | |||
| Short term receivables total | 470.76 | 366.57 | 890.15 | 582.28 |
| Cash and bank deposits | 199.44 | 234.07 | 304.95 | 270.81 |
| Cash and cash equivalents | 199.44 | 234.07 | 304.95 | 270.81 |
| Balance sheet total (assets) | 2 682.29 | 2 607.39 | 2 873.44 | 2 334.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.45 | 86.80 | 137.47 | 335.56 |
| Profit of the financial year | 40.35 | 50.67 | 198.09 | 154.58 |
| Shareholders equity total | 136.80 | 187.47 | 385.56 | 540.14 |
| Provisions | 46.96 | 64.44 | 40.37 | 25.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 76.75 | 8.28 | ||
| Advances received | 8.01 | |||
| Current trade creditors | 748.31 | 363.12 | 357.70 | 318.26 |
| Short-term deferred tax liabilities | 85.71 | 61.64 | ||
| Other non-interest bearing current liabilities | 1 673.47 | 1 992.36 | 1 996.09 | 1 381.40 |
| Current liabilities total | 2 498.53 | 2 355.48 | 2 447.51 | 1 769.58 |
| Balance sheet total (liabilities) | 2 682.29 | 2 607.39 | 2 873.44 | 2 334.75 |
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