Det Gyldne Brød, Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 34074496
Lystrupvej 236, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 271.06 | 4 968.89 | 5 258.87 | 5 555.36 | 6 000.05 |
| Employee benefit expenses | -2 994.46 | -3 681.66 | -4 515.58 | -4 829.85 | -5 018.21 |
| Other operating expenses | -0.88 | ||||
| Total depreciation | - 245.99 | - 298.75 | - 271.79 | - 206.75 | - 223.29 |
| EBIT | 1 030.60 | 988.48 | 471.51 | 518.76 | 757.68 |
| Other financial income | 1.95 | 87.21 | |||
| Other financial expenses | - 132.28 | -47.39 | -60.74 | -16.74 | -18.72 |
| Pre-tax profit | 898.32 | 941.09 | 410.76 | 503.97 | 826.16 |
| Income taxes | -75.40 | - 207.46 | -91.39 | - 113.56 | - 182.14 |
| Net earnings | 822.92 | 733.63 | 319.37 | 390.41 | 644.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 492.86 | 407.14 | 321.43 | 235.72 | 150.00 |
| Intangible assets total | 492.86 | 407.14 | 321.43 | 235.72 | 150.00 |
| Buildings | 746.63 | 654.92 | 835.31 | 672.63 | 589.94 |
| Machinery and equipment | 96.27 | 84.14 | |||
| Tangible assets total | 746.63 | 654.92 | 835.31 | 768.90 | 674.08 |
| Other receivables | 94.81 | 94.81 | 97.47 | 97.47 | 100.37 |
| Investments total | 94.81 | 94.81 | 97.47 | 97.47 | 100.37 |
| Non-current other receivables | 1 423.14 | ||||
| Long term receivables total | 1 423.14 | ||||
| Raw materials and consumables | 243.70 | 199.55 | 285.40 | 259.63 | 271.82 |
| Inventories total | 243.70 | 199.55 | 285.40 | 259.63 | 271.82 |
| Current trade debtors | 176.37 | 176.03 | 230.72 | 302.24 | 211.11 |
| Prepayments and accrued income | 43.62 | 92.36 | 87.81 | 86.44 | |
| Current other receivables | 28.80 | 22.00 | 7.22 | 161.15 | |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 205.17 | 241.65 | 330.93 | 551.20 | 297.55 |
| Cash and bank deposits | 71.56 | 618.63 | 353.69 | 1 104.06 | 253.41 |
| Cash and cash equivalents | 71.56 | 618.63 | 353.69 | 1 104.06 | 253.41 |
| Balance sheet total (assets) | 1 854.72 | 2 216.70 | 2 224.24 | 3 016.97 | 3 170.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 126.60 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | - 571.82 | 138.11 | 757.34 | 836.91 | 1 100.71 |
| Profit of the financial year | 822.92 | 733.63 | 319.37 | 390.41 | 644.02 |
| Shareholders equity total | 331.11 | 1 064.74 | 1 271.11 | 1 429.31 | 1 951.33 |
| Provisions | 66.55 | 74.76 | 88.07 | 90.79 | 107.16 |
| Non-current loans from credit institutions | 59.21 | ||||
| Non-current deferred tax liabilities | 77.89 | 93.77 | 142.77 | ||
| Non-current liabilities total | 59.21 | 77.89 | 93.77 | 142.77 | |
| Current loans from credit institutions | 206.91 | ||||
| Current trade creditors | 197.52 | 124.64 | 125.18 | 98.19 | 128.33 |
| Current owed to participating | 283.70 | 57.30 | 197.86 | ||
| Short-term deferred tax liabilities | 5.85 | 199.25 | 0.07 | 76.77 | |
| Other non-interest bearing current liabilities | 703.87 | 696.02 | 464.13 | 1 304.84 | 764.02 |
| Current liabilities total | 1 397.86 | 1 077.20 | 787.17 | 1 403.10 | 969.11 |
| Balance sheet total (liabilities) | 1 854.72 | 2 216.70 | 2 224.24 | 3 016.97 | 3 170.38 |
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