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Thorups Bageri ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 40490906
Gilleleje Hovedgade 1A, 3250
Gilleleje
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 2019 · 7 years old
19 employees
Overvåg
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Denmark
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Companies
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Manufacture of bread; manufacture of fresh pastry goods and cakes
/
Thorups Bageri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
4M
2020
9M
2021
9M
2022
4M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
1M
+100%
2021
2M
+100%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.324
9.431
8.872
4.015
3.988
Staff expenses
-4.005
-8.245
-6.808
-4.338
-3.649
EBITDA
318
1.126
2.064
-322
788
Depreciation & amort.
-157
-324
-357
-396
-741
EBIT
161
802
1.707
-719
47
Net financials
-58
-63
-57
-57
-114
Profit before tax
103
739
1.650
-776
-67
Tax
23
168
380
-111
-2
Net profit
80
571
1.270
-665
-65
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.670
3.581
3.593
2.546
1.829
Equity
161
622
1.636
121
-393
Long-term debt
687
410
118
0
1.000
Short-term debt
1.772
2.455
1.729
2.425
1.223
Total debt
2.459
2.865
1.847
2.425
2.223
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.8%
This company
2020
2024
Soliditetsgrad
-21.5%
This company
38.2%
Market median
-156% vs market
2020
2024
Egenkapitalforrentning
-6533800.0%
This company
18.4%
Market median
-35509883% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
2.18×
This company
2020
2024
Gæld/egenkapital
5.65×
This company
0.62×
Market median
-811% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thorups Bageri ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
