Brødsnedkeren ApS — Credit Rating and Financial Key Figures
CVR number: 40605096
Blåmunkevej 4, 3060 Espergærde
tel: 49190353
www.brodsnedkeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 551.75 | 8 860.58 | 8 716.87 | 9 085.98 | 10 100.71 |
| Employee benefit expenses | -8 591.37 | -8 711.92 | -8 706.03 | -9 333.66 | -9 863.27 |
| Total depreciation | - 295.42 | - 302.22 | - 340.62 | - 340.62 | - 213.66 |
| EBIT | - 335.04 | - 153.55 | - 329.78 | - 588.30 | 23.78 |
| Other financial expenses | -67.19 | -75.23 | - 120.70 | - 148.59 | - 185.55 |
| Pre-tax profit | - 402.23 | - 228.79 | - 450.48 | - 736.89 | - 161.78 |
| Income taxes | 88.50 | 49.38 | 98.49 | 161.98 | 35.12 |
| Net earnings | - 313.73 | - 179.41 | - 351.99 | - 574.91 | - 126.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Intangible assets total | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Buildings | 318.91 | 230.31 | 216.90 | 109.50 | 39.75 |
| Machinery and equipment | 736.11 | 558.50 | 420.29 | 197.08 | 98.03 |
| Tangible assets total | 1 055.03 | 788.81 | 637.19 | 306.57 | 137.78 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 201.91 | 270.62 | 283.05 | 285.08 | 274.70 |
| Inventories total | 201.91 | 270.62 | 283.05 | 285.08 | 274.70 |
| Current trade debtors | 153.66 | 248.31 | 123.82 | 112.95 | 245.88 |
| Current other receivables | 149.37 | 71.21 | 175.35 | 113.29 | 203.01 |
| Current deferred tax assets | 116.47 | 165.85 | 264.34 | 426.32 | 461.44 |
| Short term receivables total | 419.50 | 485.37 | 563.51 | 652.56 | 910.33 |
| Cash and bank deposits | 352.10 | 47.08 | 62.55 | 87.39 | 74.89 |
| Cash and cash equivalents | 352.10 | 47.08 | 62.55 | 87.39 | 74.89 |
| Balance sheet total (assets) | 2 132.53 | 1 685.87 | 1 630.31 | 1 405.60 | 1 461.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 451.47 | - 765.19 | - 944.61 | -1 296.60 | -1 871.51 |
| Profit of the financial year | - 313.73 | - 179.41 | - 351.99 | - 574.91 | - 126.66 |
| Shareholders equity total | - 725.19 | - 904.61 | -1 256.60 | -1 831.51 | -1 958.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 691.48 | 432.18 | 824.08 | 647.13 | |
| Current trade creditors | 390.87 | 510.73 | 470.49 | 414.46 | 413.16 |
| Current owed to participating | 1.20 | 0.56 | |||
| Current owed to group member | 407.97 | 407.97 | 1 207.97 | 957.97 | 1 495.75 |
| Other non-interest bearing current liabilities | 2 057.68 | 979.74 | 776.26 | 1 040.59 | 863.81 |
| Current liabilities total | 2 857.72 | 2 590.48 | 2 886.90 | 3 237.11 | 3 419.86 |
| Balance sheet total (liabilities) | 2 132.53 | 1 685.87 | 1 630.31 | 1 405.60 | 1 461.69 |
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