Brødsnedkeren ApS — Credit Rating and Financial Key Figures
CVR number: 40605096
Blåmunkevej 4, 3060 Espergærde
tel: 49190353
www.brodsnedkeren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 976.33 | 8 551.75 | 8 860.58 | 8 716.87 | 9 085.98 |
| Employee benefit expenses | -5 344.25 | -8 591.37 | -8 711.92 | -8 706.03 | -9 333.66 |
| Total depreciation | - 139.87 | - 295.42 | - 302.22 | - 340.62 | - 340.62 |
| EBIT | - 507.78 | - 335.04 | - 153.55 | - 329.78 | - 588.30 |
| Other financial expenses | -63.68 | -67.19 | -75.23 | - 120.70 | - 148.59 |
| Pre-tax profit | - 571.47 | - 402.23 | - 228.79 | - 450.48 | - 736.89 |
| Income taxes | 120.00 | 88.50 | 49.38 | 98.49 | 161.98 |
| Net earnings | - 451.47 | - 313.73 | - 179.41 | - 351.99 | - 574.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Buildings | 379.62 | 318.91 | 230.31 | 216.90 | 109.50 |
| Machinery and equipment | 890.63 | 736.11 | 558.50 | 420.29 | 197.08 |
| Tangible assets total | 1 270.25 | 1 055.03 | 788.81 | 637.19 | 306.57 |
| Other receivables | 162.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 162.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 212.35 | 201.91 | 270.62 | 283.05 | 285.08 |
| Inventories total | 212.35 | 201.91 | 270.62 | 283.05 | 285.08 |
| Current trade debtors | 112.27 | 153.66 | 248.31 | 123.82 | 112.95 |
| Current other receivables | 144.06 | 149.37 | 71.21 | 175.35 | 113.29 |
| Current deferred tax assets | 120.00 | 116.47 | 165.85 | 264.34 | 426.32 |
| Short term receivables total | 376.33 | 419.50 | 485.37 | 563.51 | 652.56 |
| Cash and bank deposits | 111.52 | 352.10 | 47.08 | 62.55 | 87.39 |
| Cash and cash equivalents | 111.52 | 352.10 | 47.08 | 62.55 | 87.39 |
| Balance sheet total (assets) | 2 222.45 | 2 132.53 | 1 685.87 | 1 630.31 | 1 405.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 451.47 | - 765.19 | - 944.61 | -1 296.60 | |
| Profit of the financial year | - 451.47 | - 313.73 | - 179.41 | - 351.99 | - 574.91 |
| Shareholders equity total | - 411.47 | - 725.19 | - 904.61 | -1 256.60 | -1 831.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 504.88 | 691.48 | 432.18 | 824.08 | |
| Current trade creditors | 391.39 | 390.87 | 510.73 | 470.49 | 414.46 |
| Current owed to participating | 0.46 | 1.20 | 0.56 | ||
| Current owed to group member | 300.00 | 407.97 | 407.97 | 1 207.97 | 957.97 |
| Other non-interest bearing current liabilities | 1 437.19 | 2 057.68 | 979.74 | 776.26 | 1 040.59 |
| Current liabilities total | 2 633.92 | 2 857.72 | 2 590.48 | 2 886.90 | 3 237.11 |
| Balance sheet total (liabilities) | 2 222.45 | 2 132.53 | 1 685.87 | 1 630.31 | 1 405.60 |
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