Waffle Barons ApS — Credit Rating and Financial Key Figures
CVR number: 39670038
Hedemølle Erhvervsvej 25, 8850 Bjerringbro
mail@vaffelbaronerne.dk
tel: 71749005
www.wafflebarons.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.98 | 1 541.51 | 2 084.16 | 2 079.72 | 1 783.69 |
| Employee benefit expenses | - 386.70 | -1 145.93 | -1 674.66 | -2 185.27 | -1 234.42 |
| Other operating expenses | -74.63 | ||||
| Total depreciation | -72.59 | - 112.26 | -34.33 | - 237.91 | - 242.51 |
| EBIT | 136.68 | 283.32 | 375.17 | - 418.08 | 306.77 |
| Other financial income | 0.79 | 1.86 | 20.93 | 6.58 | 8.81 |
| Other financial expenses | -33.54 | -30.16 | -71.32 | - 110.98 | - 142.61 |
| Pre-tax profit | 103.94 | 255.01 | 324.78 | - 522.47 | 172.96 |
| Income taxes | -27.97 | -73.28 | -81.46 | 113.96 | -40.52 |
| Net earnings | 75.97 | 181.73 | 243.32 | - 408.51 | 132.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 144.16 | 125.36 | 106.57 | 102.13 | 204.77 |
| Intangible assets total | 144.16 | 125.36 | 106.57 | 102.13 | 204.77 |
| Buildings | 78.87 | 160.98 | 225.57 | 35.15 | 22.90 |
| Machinery and equipment | 121.45 | 201.40 | 288.91 | 633.45 | 664.97 |
| Tangible assets total | 200.32 | 362.38 | 514.48 | 668.60 | 687.87 |
| Investments total | 84.90 | 124.48 | 123.52 | 117.45 | 243.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 464.00 | 752.61 | 2 494.29 | 1 302.40 | 868.50 |
| Inventories total | 464.00 | 752.61 | 2 494.29 | 1 302.40 | 868.50 |
| Current trade debtors | 12.31 | 51.74 | 149.45 | 533.39 | 427.56 |
| Current amounts owed by group member comp. | 0.19 | 45.85 | 58.86 | ||
| Current owed by particip. interest comp. | 51.17 | ||||
| Prepayments and accrued income | 42.66 | 46.09 | 42.53 | ||
| Current other receivables | 16.85 | 63.63 | 480.59 | 134.85 | 78.19 |
| Current deferred tax assets | 91.05 | 50.53 | |||
| Short term receivables total | 71.82 | 115.37 | 630.24 | 851.24 | 708.84 |
| Cash and bank deposits | 25.89 | 51.07 | 28.98 | 10.58 | 19.03 |
| Cash and cash equivalents | 25.89 | 51.07 | 28.98 | 10.58 | 19.03 |
| Balance sheet total (assets) | 991.09 | 1 531.27 | 3 898.08 | 3 052.38 | 2 732.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 43.00 | 43.00 | 43.00 |
| Other reserves | 112.44 | 112.44 | 92.44 | 80.45 | 178.61 |
| Retained earnings | - 111.67 | -35.70 | 353.03 | 608.35 | 101.68 |
| Profit of the financial year | 75.97 | 181.73 | 243.32 | - 408.51 | 132.44 |
| Shareholders equity total | 116.74 | 298.47 | 731.79 | 323.28 | 455.73 |
| Provisions | 8.21 | 22.50 | 22.91 | ||
| Non-current loans from credit institutions | 120.00 | 75.00 | |||
| Non-current owed to group member | 0.19 | ||||
| Non-current other liabilities | 140.00 | ||||
| Non-current liabilities total | 140.00 | 120.00 | 75.19 | ||
| Current loans from credit institutions | 302.11 | 427.53 | 1 234.33 | 821.21 | 624.23 |
| Current trade creditors | 149.96 | 134.21 | 1 101.19 | 635.67 | 310.62 |
| Current owed to group member | 239.36 | 382.61 | |||
| Short-term deferred tax liabilities | 17.18 | 76.18 | 81.05 | ||
| Other non-interest bearing current liabilities | 256.89 | 452.38 | 651.60 | 1 032.86 | 958.95 |
| Current liabilities total | 726.14 | 1 090.30 | 3 068.18 | 2 729.10 | 2 276.41 |
| Balance sheet total (liabilities) | 991.09 | 1 531.27 | 3 898.08 | 3 052.38 | 2 732.14 |
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