SUNSHINE BAKERY F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33644388
Tinghuset 44 E, 1440 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.76 | 1 025.46 | 1 070.07 | 823.59 | -6.61 |
| Employee benefit expenses | - 935.95 | - 983.79 | -1 199.80 | - 930.35 | -85.70 |
| Other operating expenses | - 489.83 | ||||
| Total depreciation | -57.28 | -47.23 | -62.60 | ||
| EBIT | - 284.02 | -15.61 | - 176.96 | - 106.76 | - 154.91 |
| Other financial expenses | -1.91 | -0.23 | -9.75 | -2.40 | -27.65 |
| Pre-tax profit | - 285.92 | -15.83 | - 186.71 | - 109.16 | - 182.56 |
| Income taxes | 598.96 | 39.34 | 23.39 | ||
| Net earnings | - 285.92 | 583.13 | - 147.38 | -85.77 | - 182.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.14 | 30.72 | 23.90 | 23.90 | 44.65 |
| Machinery and equipment | 215.47 | 161.60 | 121.20 | 121.20 | 72.33 |
| Tangible assets total | 249.61 | 192.33 | 145.10 | 145.10 | 116.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.11 | 63.11 | 63.11 | 63.11 | 28.60 |
| Inventories total | 63.11 | 63.11 | 63.11 | 63.11 | 28.60 |
| Current other receivables | 39.22 | ||||
| Current deferred tax assets | 598.96 | 638.30 | 661.69 | 661.69 | |
| Short term receivables total | 39.22 | 598.96 | 638.30 | 661.69 | 661.69 |
| Cash and bank deposits | 122.46 | 126.46 | 51.27 | 44.37 | 26.41 |
| Cash and cash equivalents | 122.46 | 126.46 | 51.27 | 44.37 | 26.41 |
| Balance sheet total (assets) | 474.40 | 980.86 | 897.78 | 914.27 | 833.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -2 326.38 | -2 612.30 | -2 029.17 | -2 176.55 | -2 262.32 |
| Profit of the financial year | - 285.92 | 583.13 | - 147.38 | -85.77 | - 182.56 |
| Shareholders equity total | -2 612.30 | -2 029.17 | -2 176.55 | -2 262.32 | -2 444.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.19 | ||||
| Current owed to participating | 2 616.75 | 2 610.70 | 2 749.64 | 2 804.90 | 2 938.26 |
| Other non-interest bearing current liabilities | 469.94 | 348.14 | 324.69 | 371.69 | 340.30 |
| Current liabilities total | 3 086.70 | 3 010.03 | 3 074.33 | 3 176.59 | 3 278.56 |
| Balance sheet total (liabilities) | 474.40 | 980.86 | 897.78 | 914.27 | 833.69 |
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