Bladt Glutenfri Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 36962089
Idrætsvej 3, Øster Doense 9500 Hobro
jj@bladtglutenfri.dk
tel: 25301444
www.bladtglutenfri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.14 | 278.99 | 167.94 | - 333.98 | 759.27 |
| Employee benefit expenses | -1.34 | - 119.99 | - 421.74 | -1 564.49 | -1 652.36 |
| Total depreciation | -40.96 | -47.40 | -33.13 | - 339.01 | - 453.15 |
| EBIT | 311.84 | 111.60 | - 286.93 | -2 237.48 | -1 346.24 |
| Other financial income | 0.00 | 0.85 | |||
| Other financial expenses | -13.79 | -17.14 | -8.35 | - 150.23 | -89.26 |
| Reduction non-current investment assets | -16.08 | ||||
| Pre-tax profit | 298.05 | 94.46 | - 295.28 | -2 403.78 | -1 434.66 |
| Income taxes | -53.36 | -21.24 | 8.93 | 597.30 | 324.47 |
| Net earnings | 244.69 | 73.22 | - 286.35 | -1 806.48 | -1 110.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.26 | 10.45 | 68.06 | 51.71 | |
| Machinery and equipment | 72.92 | 78.84 | 56.16 | 1 406.93 | 1 539.68 |
| Advance payments and construction in progress | 546.07 | ||||
| Tangible assets total | 115.19 | 89.29 | 602.23 | 1 474.99 | 1 591.39 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 169.51 | 108.02 | 198.71 | 239.07 | 212.28 |
| Finished products/goods | 82.85 | 66.85 | 20.44 | 32.46 | 128.40 |
| Inventories total | 252.36 | 174.87 | 219.15 | 271.53 | 340.68 |
| Current trade debtors | 80.20 | 95.61 | 4.21 | 140.40 | 219.23 |
| Prepayments and accrued income | 18.99 | 20.15 | |||
| Current deferred tax assets | 6.00 | 607.30 | 921.77 | ||
| Short term receivables total | 80.20 | 95.61 | 10.21 | 766.69 | 1 161.15 |
| Cash and bank deposits | 292.48 | 429.18 | 246.67 | 86.79 | 301.38 |
| Cash and cash equivalents | 292.48 | 429.18 | 246.67 | 86.79 | 301.38 |
| Balance sheet total (assets) | 760.22 | 808.95 | 1 098.26 | 2 599.99 | 3 394.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -69.78 | 174.90 | 498.13 | 3 211.78 | 3 405.30 |
| Profit of the financial year | 244.69 | 73.22 | - 286.35 | -1 806.48 | -1 110.19 |
| Shareholders equity total | 224.90 | 298.13 | 311.78 | 1 505.30 | 2 395.11 |
| Provisions | 8.79 | 8.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 4.53 | 38.72 | ||
| Current trade creditors | 49.62 | 12.94 | 32.15 | 183.86 | 156.28 |
| Current owed to group member | 504.14 | 782.99 | 221.18 | ||
| Short-term deferred tax liabilities | 44.57 | 21.10 | |||
| Other non-interest bearing current liabilities | 432.34 | 467.85 | 249.53 | 123.31 | 207.96 |
| Accruals and deferred income | 375.35 | ||||
| Current liabilities total | 526.53 | 501.89 | 786.49 | 1 094.69 | 999.49 |
| Balance sheet total (liabilities) | 760.22 | 808.95 | 1 098.26 | 2 599.99 | 3 394.60 |
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