Bagergården i Saksild ApS — Credit Rating and Financial Key Figures

CVR number: 43994425
Strandvejen 11, Saksild 8300 Odder
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 370.33
Employee benefit expenses-7 634.09
Total depreciation-30.42
EBIT- 294.18
Other financial income8.77
Other financial expenses-22.57
Pre-tax profit- 307.98
Income taxes66.52
Net earnings- 241.46

Assets (kDKK)

2023
Intangible assets total
Buildings78.12
Machinery and equipment135.69
Tangible assets total213.81
Investments total
Long term receivables total
Raw materials and consumables289.00
Finished products/goods270.57
Inventories total559.57
Current trade debtors200.00
Current deferred tax assets66.52
Short term receivables total266.52
Cash and bank deposits634.58
Cash and cash equivalents634.58
Balance sheet total (assets)1 674.47

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings300.00
Profit of the financial year- 241.46
Shareholders equity total98.54
Non-current liabilities total
Current trade creditors255.72
Current owed to participating26.03
Current owed to group member422.97
Other non-interest bearing current liabilities871.21
Current liabilities total1 575.93
Balance sheet total (liabilities)1 674.47
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