KonditorBager Fuglebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 44104644
Byagervej 11, 4250 Fuglebjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 837.10 |
| Employee benefit expenses | -3 910.03 |
| Total depreciation | - 180.76 |
| EBIT | - 253.70 |
| Other financial expenses | -1.30 |
| Pre-tax profit | - 255.00 |
| Income taxes | 89.71 |
| Net earnings | - 165.29 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 934.29 |
| Intangible assets total | 934.29 |
| Machinery and equipment | 73.86 |
| Tangible assets total | 73.86 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 63.12 |
| Inventories total | 63.12 |
| Current trade debtors | 243.99 |
| Prepayments and accrued income | 7.12 |
| Current other receivables | 24.49 |
| Short term receivables total | 275.60 |
| Other current investments | 19.00 |
| Cash and bank deposits | 18.30 |
| Cash and cash equivalents | 37.30 |
| Balance sheet total (assets) | 1 384.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 783.29 |
| Profit of the financial year | - 165.29 |
| Shareholders equity total | 658.00 |
| Provisions | 192.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 14.54 |
| Current trade creditors | 32.63 |
| Other non-interest bearing current liabilities | 486.91 |
| Current liabilities total | 534.07 |
| Balance sheet total (liabilities) | 1 384.17 |
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