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KAGEHUSET - DET LILLE BAGERI ApS
APS
Bankrupt
CVR 30694600
Jernbanegade 14
Manufacture of bread; manufacture of fresh pastry goods and cakes · NACE 1071
Est. 2007
30 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 4,5M
+2% vs 2021
EBITDA margin
5.0%
-72% vs 2021
Equity ratio
0.1%
Financial strength
Net profit 2022
DKK -123K
-139% vs 2021
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2018
1M
+100%
2019
1M
0%
2020
1M
0%
2021
0M
-100%
2022
Key figures
Annual report 2022
Revenue
DKK 4,5M
+2%
EBITDA
DKK 228K
-72%
Net profit
DKK -123K
-139%
Total assets
DKK 1,9M
-6%
Equity
DKK 2K
-99%
Employees
30
—
Company information
Legal name
KAGEHUSET - DET LILLE BAGERI ApS
CVR number
30694600
Legal form
Anpartsselskab
NACE code
1071 · Manufacture of bread; manufacture of fresh pastry goods and cakes
Founded
26. juni 2007
Share capital
DKK 125.000
Employees
30 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Contact
Address
Jernbanegade 14
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Companies in Manufacture of bread; manufacture of fresh pastry goods and cakes
Companies in Ikast-Brande
All Denmark companies
Revenue
DKK millions
0M
1M
3M
4M
6M
3M
2018
3M
2019
4M
2020
4M
2021
5M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
1M
2019
1M
2020
1M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
3.200
3.222
4.158
4.434
4.533
Staff expenses
-2.956
-2.663
-3.322
-3.617
-4.305
EBITDA
244
559
837
817
228
Depreciation & amort.
-270
-289
-325
-363
-352
EBIT
-26
270
512
454
-124
Net financials
-114
-106
-87
-50
-33
Profit before tax
-140
165
425
404
-157
Tax
-30
37
94
90
-34
Net profit
-110
128
331
314
-123
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
2.169
2.097
2.625
2.028
1.898
Equity
-199
-72
260
290
2
Long-term debt
1.290
1.056
906
435
213
Short-term debt
1.036
1.034
1.350
1.175
1.600
Total debt
2.326
2.090
2.257
1.610
1.814
Financial ratios
5-year trend
EBITDA margin
5.0%
This company
15.8%
Market median
-68% vs market
2018
2022
Equity ratio
0.1%
This company
38.2%
Market median
-100% vs market
2018
2022
Return on equity
-5781.5%
This company
18.4%
Market median
-31521% vs market
2018
2022
Net profit margin
-2.7%
This company
8.1%
Market median
-133% vs market
2018
2022
Asset turnover
2.39×
This company
1.12×
Market median
+113% vs market
2018
2022
Debt / equity
891.83×
This company
0.62×
Market median
-143744% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
SJ
Steen Jørgensen
Management
Management
2013 – 2023
IA
Ingvard Andreas Hermann
Management
Management
2007 – 2013
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
JØRGENSEN HOLDING BRANDE ApS
Company
100%
100%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of KAGEHUSET - DET LILLE BAGERI ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Steen Jørgensen
Management
0 companies
Ingvard Andreas Hermann
Management
0 companies