BRØDVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 14352503
Borgergade 75, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -15.00 | -18.00 | -15.59 | -16.11 |
| EBIT | -17.00 | -15.00 | -18.00 | -15.59 | -16.11 |
| Other financial income | 1.00 | 120.00 | 43.00 | 30.29 | 45.26 |
| Other financial expenses | -2.00 | -1.00 | - 155.00 | -6.53 | -7.64 |
| Pre-tax profit | -18.00 | 104.00 | - 130.00 | 8.17 | 21.52 |
| Net earnings | -18.00 | 104.00 | - 130.00 | 8.17 | 21.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 090.00 | 1 213.00 | 1 078.00 | ||
| Long term receivables total | 1 090.00 | 1 213.00 | 1 078.00 | ||
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 12.31 | 0.28 | |||
| Short term receivables total | 9.00 | 12.31 | 0.28 | ||
| Other current investments | 958.16 | ||||
| Cash and bank deposits | 14.00 | 6.00 | 9.00 | 28.68 | 1 004.35 |
| Cash and cash equivalents | 14.00 | 6.00 | 9.00 | 986.84 | 1 004.35 |
| Balance sheet total (assets) | 1 104.00 | 1 219.00 | 1 096.00 | 999.15 | 1 004.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 61.00 | |
| Retained earnings | 789.00 | 716.00 | 765.00 | 574.26 | 582.44 |
| Profit of the financial year | -18.00 | 104.00 | - 130.00 | 8.17 | 21.52 |
| Shareholders equity total | 1 026.00 | 1 075.00 | 890.00 | 843.44 | 803.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.50 | 0.50 | ||
| Current trade creditors | 10.00 | 10.00 | 11.35 | ||
| Current owed to participating | 104.00 | 83.72 | 132.42 | ||
| Other non-interest bearing current liabilities | 78.00 | 30.00 | 194.00 | 60.15 | 67.75 |
| Current liabilities total | 78.00 | 144.00 | 206.00 | 155.71 | 200.67 |
| Balance sheet total (liabilities) | 1 104.00 | 1 219.00 | 1 096.00 | 999.15 | 1 004.62 |
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