Håndværksbageren Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 44891514
Gl. Ålborgvej 6, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 812.66 | 6 295.03 |
| Employee benefit expenses | -2 117.73 | -4 576.72 |
| Total depreciation | - 319.09 | - 666.12 |
| EBIT | 375.84 | 1 052.19 |
| Other financial income | 0.38 | 1.62 |
| Other financial expenses | -10.31 | - 112.70 |
| Pre-tax profit | 365.90 | 941.11 |
| Income taxes | -80.77 | - 209.72 |
| Net earnings | 285.13 | 731.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 861.79 | 1 575.36 |
| Intangible assets total | 1 861.79 | 1 575.36 |
| Buildings | 28.69 | 45.96 |
| Machinery and equipment | 1 149.47 | 1 294.57 |
| Tangible assets total | 1 178.16 | 1 340.53 |
| Investments total | 62.50 | 62.50 |
| Long term receivables total | ||
| Raw materials and consumables | 634.31 | 800.00 |
| Inventories total | 634.31 | 800.00 |
| Current trade debtors | 502.86 | 275.71 |
| Current owed by particip. interest comp. | 54.32 | |
| Prepayments and accrued income | 69.16 | 97.92 |
| Current other receivables | 187.96 | 92.48 |
| Short term receivables total | 759.97 | 520.44 |
| Cash and bank deposits | 106.38 | 103.74 |
| Cash and cash equivalents | 106.38 | 103.74 |
| Balance sheet total (assets) | 4 603.12 | 4 402.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Shares repurchased | 2 566.79 | 1 391.39 |
| Retained earnings | - 285.13 | - 731.39 |
| Profit of the financial year | 285.13 | 731.39 |
| Shareholders equity total | 2 606.79 | 1 471.39 |
| Provisions | 498.81 | 451.04 |
| Non-current deferred tax liabilities | 85.45 | 257.49 |
| Non-current liabilities total | 85.45 | 257.49 |
| Current loans from credit institutions | 257.13 | 1 275.97 |
| Current trade creditors | 517.51 | 336.06 |
| Current owed to participating | 93.87 | 48.30 |
| Short-term deferred tax liabilities | 85.45 | |
| Other non-interest bearing current liabilities | 543.56 | 476.87 |
| Current liabilities total | 1 412.06 | 2 222.65 |
| Balance sheet total (liabilities) | 4 603.12 | 4 402.57 |
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