Bagergården Holmegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38553747
Elmevej 7, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 729.78 | 4 875.55 | 4 181.18 | 5 282.81 | 4 472.68 |
| Employee benefit expenses | -3 301.74 | -3 873.82 | -3 817.49 | -4 189.40 | -4 192.00 |
| Total depreciation | - 342.05 | - 377.08 | - 173.09 | - 252.98 | - 187.77 |
| EBIT | 85.98 | 624.65 | 190.59 | 840.43 | 92.92 |
| Other financial income | 3.93 | 11.52 | |||
| Other financial expenses | -2.96 | -6.40 | -9.10 | -30.39 | -5.96 |
| Pre-tax profit | 83.03 | 618.25 | 181.49 | 813.97 | 98.47 |
| Income taxes | -18.29 | - 136.06 | -35.85 | - 179.32 | -22.58 |
| Net earnings | 64.74 | 482.19 | 145.65 | 634.65 | 75.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 167.00 | ||||
| Intangible assets total | 167.00 | ||||
| Buildings | 36.28 | 8.33 | |||
| Machinery and equipment | 267.09 | 660.33 | 624.18 | 731.10 | 528.34 |
| Tangible assets total | 303.38 | 668.66 | 624.18 | 731.10 | 528.34 |
| Other receivables | 63.30 | 33.30 | 33.30 | ||
| Investments total | 63.30 | 33.30 | 33.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 164.30 | 314.70 | 359.10 | 327.50 | 303.00 |
| Inventories total | 164.30 | 314.70 | 359.10 | 327.50 | 303.00 |
| Current trade debtors | 239.19 | 515.99 | 668.40 | 776.90 | 611.50 |
| Current other receivables | 20.00 | 15.50 | |||
| Current deferred tax assets | 21.41 | 23.28 | |||
| Short term receivables total | 239.19 | 537.41 | 668.40 | 796.90 | 650.28 |
| Cash and bank deposits | 1 142.13 | 625.77 | 376.54 | 1 015.69 | 1 109.82 |
| Cash and cash equivalents | 1 142.13 | 625.77 | 376.54 | 1 015.69 | 1 109.82 |
| Balance sheet total (assets) | 2 079.31 | 2 179.84 | 2 061.53 | 2 871.19 | 2 591.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 750.00 |
| Retained earnings | 867.92 | 875.46 | 1 298.76 | 1 383.40 | 1 268.05 |
| Profit of the financial year | 64.74 | 482.19 | 145.65 | 634.65 | 75.90 |
| Shareholders equity total | 1 039.16 | 1 464.86 | 1 553.30 | 2 129.05 | 2 143.94 |
| Provisions | 46.30 | 13.77 | 12.70 | 8.00 | 9.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.36 | 178.83 | 185.02 | 168.59 | 122.27 |
| Short-term deferred tax liabilities | 5.49 | 10.92 | 36.03 | ||
| Other non-interest bearing current liabilities | 861.00 | 522.38 | 299.59 | 529.53 | 315.38 |
| Current liabilities total | 993.85 | 701.22 | 495.53 | 734.15 | 437.65 |
| Balance sheet total (liabilities) | 2 079.31 | 2 179.84 | 2 061.53 | 2 871.19 | 2 591.44 |
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