Ølstykke Bageren ApS — Credit Rating and Financial Key Figures
CVR number: 44765276
Stationstorvet 1, 3650 Ølstykke
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 177.43 |
Employee benefit expenses | -1 829.89 |
Total depreciation | - 108.68 |
EBIT | 238.86 |
Other financial expenses | -45.16 |
Pre-tax profit | 193.70 |
Income taxes | -43.51 |
Net earnings | 150.19 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 34.42 |
Machinery and equipment | 990.05 |
Tangible assets total | 1 024.47 |
Investments total | 66.00 |
Long term receivables total | |
Raw materials and consumables | 153.22 |
Inventories total | 153.22 |
Current other receivables | 3.95 |
Short term receivables total | 3.95 |
Cash and bank deposits | 515.41 |
Cash and cash equivalents | 515.41 |
Balance sheet total (assets) | 1 763.06 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 150.19 |
Shareholders equity total | 190.19 |
Provisions | 38.03 |
Non-current deferred tax liabilities | 575.62 |
Non-current liabilities total | 575.62 |
Current loans from credit institutions | 300.00 |
Current trade creditors | 102.33 |
Current owed to participating | 197.81 |
Short-term deferred tax liabilities | 5.48 |
Other non-interest bearing current liabilities | 353.61 |
Current liabilities total | 959.23 |
Balance sheet total (liabilities) | 1 763.06 |
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