Hjørnebageren ApS — Credit Rating and Financial Key Figures
CVR number: 43753533
Herningvej 8, 7330 Brande
hjoernebageriet@gmail.com
tel: 97180096
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 758.91 | 2 452.66 |
| Wages and salaries | -1 493.21 | -2 164.17 |
| Social security expenses | - 137.78 | - 268.60 |
| Total depreciation | -7.53 | |
| EBIT | 127.93 | 12.37 |
| Other financial expenses | -3.51 | -6.34 |
| Pre-tax profit | 124.41 | 6.02 |
| Income taxes | -28.09 | -1.80 |
| Net earnings | 96.32 | 4.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.61 | |
| Tangible assets total | 75.61 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 84.35 | 110.50 |
| Inventories total | 84.35 | 110.50 |
| Current trade debtors | 47.28 | 53.31 |
| Current other receivables | 38.75 | 148.04 |
| Short term receivables total | 86.03 | 201.35 |
| Other current investments | 10.00 | |
| Cash and bank deposits | 277.64 | 149.99 |
| Cash and cash equivalents | 277.64 | 159.99 |
| Balance sheet total (assets) | 448.02 | 547.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.30 | |
| Profit of the financial year | 96.32 | 4.22 |
| Shareholders equity total | 136.32 | 140.52 |
| Provisions | 1.82 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.56 | |
| Current trade creditors | 61.74 | |
| Other non-interest bearing current liabilities | 311.70 | 340.81 |
| Current liabilities total | 311.70 | 405.11 |
| Balance sheet total (liabilities) | 448.02 | 547.45 |
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