Bladt Glutenfri Bageri ApS
CVR number: 36962089
Idrætsvej 3, Øster Doense 9500 Hobro
jj@bladtglutenfri.dk
tel: 25301444
www.bladtglutenfri.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.86 | 38.08 | 354.14 | 278.99 | 167.94 |
| Employee benefit expenses | -15.87 | -1.95 | -1.34 | - 119.99 | - 421.74 |
| Total depreciation | -40.80 | -40.80 | -40.96 | -47.40 | -33.13 |
| EBIT | -42.81 | -4.66 | 311.84 | 111.60 | - 286.93 |
| Other financial expenses | -0.01 | -13.79 | -17.14 | -8.35 | |
| Pre-tax profit | -42.82 | -4.66 | 298.05 | 94.46 | - 295.28 |
| Income taxes | -53.36 | -21.24 | 8.93 | ||
| Net earnings | -42.82 | -4.66 | 244.69 | 73.22 | - 286.35 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.89 | 74.08 | 42.26 | 10.45 | |
| Machinery and equipment | 71.06 | 62.07 | 72.92 | 78.84 | 56.16 |
| Advance payments and construction in progress | 546.07 | ||||
| Tangible assets total | 176.95 | 136.15 | 115.19 | 89.29 | 602.23 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.06 | 71.12 | 169.51 | 108.02 | 198.71 |
| Finished products/goods | 82.48 | 81.27 | 82.85 | 66.85 | 20.44 |
| Inventories total | 136.54 | 152.39 | 252.36 | 174.87 | 219.15 |
| Current trade debtors | 24.00 | 24.52 | 80.20 | 95.61 | 4.21 |
| Current other receivables | 166.88 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 190.87 | 24.52 | 80.20 | 95.61 | 10.21 |
| Cash and bank deposits | 58.16 | 70.71 | 292.48 | 429.18 | 246.67 |
| Cash and cash equivalents | 58.16 | 70.71 | 292.48 | 429.18 | 246.67 |
| Balance sheet total (assets) | 582.53 | 403.76 | 760.22 | 808.95 | 1 098.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | -22.30 | -65.12 | -69.78 | 174.90 | 498.13 |
| Profit of the financial year | -42.82 | -4.66 | 244.69 | 73.22 | - 286.35 |
| Shareholders equity total | -15.12 | -19.79 | 224.90 | 298.13 | 311.78 |
| Provisions | 8.79 | 8.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 23.16 | 24.20 | 49.62 | 12.94 | 32.15 |
| Short-term deferred tax liabilities | 44.57 | 21.10 | |||
| Other non-interest bearing current liabilities | 574.49 | 399.35 | 432.34 | 467.85 | 753.67 |
| Current liabilities total | 597.65 | 423.55 | 526.53 | 501.89 | 786.49 |
| Balance sheet total (liabilities) | 582.53 | 403.76 | 760.22 | 808.95 | 1 098.26 |
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