KAGEHUSET - DET LILLE BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 30694600
Jernbanegade 14, 7330 Brande
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 199.66 | 3 221.96 | 4 158.49 | 4 433.77 | 4 533.09 |
| Employee benefit expenses | -2 956.15 | -2 662.67 | -3 321.50 | -3 617.20 | -4 304.95 |
| Total depreciation | - 269.82 | - 289.12 | - 324.74 | - 362.57 | - 352.11 |
| EBIT | -26.31 | 270.17 | 512.25 | 454.00 | - 123.97 |
| Other financial income | 2.44 | 3.43 | 7.10 | 4.06 | |
| Other financial expenses | - 116.12 | - 109.09 | -94.54 | -53.97 | -32.54 |
| Pre-tax profit | - 139.99 | 164.51 | 424.81 | 404.10 | - 156.51 |
| Income taxes | 30.16 | -36.55 | -93.70 | -89.63 | 33.60 |
| Net earnings | - 109.83 | 127.96 | 331.11 | 314.46 | - 122.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 738.80 | 690.97 | 604.89 | 518.82 | 491.98 |
| Machinery and equipment | 941.60 | 823.01 | 848.38 | 876.00 | 611.75 |
| Tangible assets total | 1 680.40 | 1 513.98 | 1 453.27 | 1 394.82 | 1 103.73 |
| Other receivables | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 |
| Investments total | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 190.96 | 184.53 | 235.28 | 235.04 | 299.34 |
| Inventories total | 190.96 | 184.53 | 235.28 | 235.04 | 299.34 |
| Current trade debtors | 44.73 | 149.36 | 189.39 | 172.67 | 275.43 |
| Current amounts owed by group member comp. | 160.85 | 199.46 | |||
| Prepayments and accrued income | 22.90 | 17.83 | 23.60 | 30.65 | 37.62 |
| Current other receivables | 177.37 | 18.12 | 29.92 | 24.51 | 60.10 |
| Short term receivables total | 245.00 | 346.17 | 442.36 | 227.83 | 373.15 |
| Cash and bank deposits | 7.10 | 7.10 | 449.09 | 124.88 | 76.50 |
| Cash and cash equivalents | 7.10 | 7.10 | 449.09 | 124.88 | 76.50 |
| Balance sheet total (assets) | 2 168.91 | 2 097.22 | 2 625.45 | 2 028.01 | 1 898.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 134.00 | 165.00 | |||
| Other reserves | 0.04 | ||||
| Retained earnings | - 214.67 | - 324.50 | - 330.54 | - 314.46 | 0.04 |
| Profit of the financial year | - 109.83 | 127.96 | 331.11 | 314.46 | - 122.91 |
| Shareholders equity total | - 199.50 | -71.53 | 259.57 | 290.04 | 2.13 |
| Provisions | 42.26 | 78.81 | 109.12 | 128.10 | 82.29 |
| Non-current leasing loans | 300.87 | 231.96 | 302.50 | 364.50 | 201.27 |
| Non-current other liabilities | 989.15 | 824.09 | 540.53 | ||
| Non-current deferred tax liabilities | 63.39 | 70.65 | 12.22 | ||
| Non-current liabilities total | 1 290.01 | 1 056.04 | 906.42 | 435.15 | 213.50 |
| Current loans from credit institutions | 297.25 | 532.83 | 172.00 | 710.31 | |
| Current trade creditors | 234.64 | 169.19 | 146.05 | 131.14 | 157.88 |
| Current owed to group member | 23.28 | 74.04 | 21.52 | ||
| Short-term deferred tax liabilities | 70.65 | ||||
| Other non-interest bearing current liabilities | 480.96 | 331.88 | 1 032.28 | 969.53 | 639.89 |
| Current liabilities total | 1 036.13 | 1 033.90 | 1 350.33 | 1 174.71 | 1 600.26 |
| Balance sheet total (liabilities) | 2 168.91 | 2 097.22 | 2 625.45 | 2 028.01 | 1 898.17 |
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