Håndværksbageren Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 44891514
Gl. Ålborgvej 6, 9300 Sæby
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 812.66
Employee benefit expenses-2 117.73
Total depreciation- 319.09
EBIT375.84
Other financial income0.38
Other financial expenses-10.31
Pre-tax profit365.90
Income taxes-80.77
Net earnings285.13

Assets (kDKK)

2024
Goodwill1 861.79
Intangible assets total1 861.79
Buildings28.69
Machinery and equipment1 149.47
Tangible assets total1 178.16
Other receivables62.50
Investments total62.50
Long term receivables total
Raw materials and consumables634.31
Inventories total634.31
Current trade debtors502.86
Prepayments and accrued income69.16
Current other receivables187.96
Short term receivables total759.97
Cash and bank deposits106.38
Cash and cash equivalents106.38
Balance sheet total (assets)4 603.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased2 566.79
Retained earnings- 285.13
Profit of the financial year285.13
Shareholders equity total2 606.79
Provisions498.81
Non-current liabilities total
Current loans from credit institutions257.13
Current trade creditors517.51
Current owed to participating93.87
Short-term deferred tax liabilities85.45
Other non-interest bearing current liabilities543.56
Current liabilities total1 497.51
Balance sheet total (liabilities)4 603.12
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