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Det Gyldne Brød, Lystrup ApS — Credit Rating and Financial Key Figures

CVR number: 34074496
Lystrupvej 236, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 968.895 258.875 555.365 999.176 060.58
Employee benefit expenses-3 681.66-4 515.58-4 829.85-5 018.21-4 867.89
Total depreciation- 298.75- 271.79- 206.75- 223.29- 259.40
EBIT988.48471.51518.76757.68933.30
Other financial income1.9587.21109.68
Other financial expenses-47.39-60.74-16.74-18.72-25.59
Pre-tax profit941.09410.76503.97826.161 017.40
Income taxes- 207.46-91.39- 113.56- 182.14- 226.30
Net earnings733.63319.37390.41644.02791.10

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill407.14321.43235.72150.0064.29
Intangible assets total407.14321.43235.72150.0064.29
Buildings654.92835.31672.63589.94629.96
Machinery and equipment96.2784.1472.01
Tangible assets total654.92835.31768.90674.08701.97
Investments total94.8197.4797.47100.3781.92
Non-current other receivables1 423.143 090.99
Long term receivables total1 423.143 090.99
Raw materials and consumables199.55285.40259.63271.82258.76
Inventories total199.55285.40259.63271.82258.76
Current trade debtors176.03230.72302.24211.1169.70
Prepayments and accrued income43.6292.3687.8186.4497.29
Current other receivables22.007.22161.15
Current deferred tax assets0.64
Short term receivables total241.65330.93551.20297.55166.99
Cash and bank deposits618.63353.691 104.06253.41176.59
Cash and cash equivalents618.63353.691 104.06253.41176.59
Balance sheet total (assets)2 216.702 224.243 016.973 170.384 541.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40239.80126.60158.80
Other reserves- 117.80
Retained earnings138.11757.34836.911 100.711 585.93
Profit of the financial year733.63319.37390.41644.02791.10
Shareholders equity total1 064.741 271.111 429.311 951.332 615.83
Provisions74.7688.0790.79107.16104.36
Non-current deferred tax liabilities77.8993.77142.77197.11
Non-current liabilities total77.8993.77142.77197.11
Current loans from credit institutions400.19
Current trade creditors124.64125.1898.19128.33160.13
Current owed to participating57.30197.86
Short-term deferred tax liabilities199.250.0776.77119.77
Other non-interest bearing current liabilities696.02464.131 304.84764.02944.12
Current liabilities total1 077.20787.171 403.10969.111 624.21
Balance sheet total (liabilities)2 216.702 224.243 016.973 170.384 541.51
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