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Bageriet Sommer ApS — Credit Rating and Financial Key Figures

CVR number: 45349233
Druevej 10, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 990.74
Employee benefit expenses-1 660.57
Total depreciation-83.02
EBIT247.15
Other financial income0.01
Other financial expenses-61.99
Pre-tax profit185.18
Income taxes-43.15
Net earnings142.03

Assets (kDKK)

2025
Goodwill125.00
Intangible assets total125.00
Buildings366.67
Machinery and equipment313.01
Tangible assets total679.68
Investments total36.96
Long term receivables total
Raw materials and consumables86.22
Finished products/goods31.84
Inventories total118.06
Current trade debtors6.34
Prepayments and accrued income5.77
Current other receivables0.56
Short term receivables total12.67
Cash and bank deposits408.92
Cash and cash equivalents408.92
Balance sheet total (assets)1 381.29

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year142.03
Shareholders equity total182.03
Provisions43.15
Non-current loans from credit institutions436.25
Non-current other liabilities177.46
Non-current liabilities total613.71
Current loans from credit institutions105.25
Current trade creditors49.43
Current owed to participating103.55
Other non-interest bearing current liabilities284.17
Current liabilities total542.40
Balance sheet total (liabilities)1 381.29
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