Det Gyldne Brød Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 37391360
Vejlegårdsvej 41, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.24 | 1 425.66 | 1 487.33 | 1 143.56 | 1 250.78 |
| Employee benefit expenses | - 993.44 | -1 229.24 | -1 201.27 | - 931.38 | -1 034.33 |
| Total depreciation | -30.84 | -38.60 | -92.79 | -49.10 | -24.94 |
| EBIT | -24.04 | 157.81 | 193.26 | 163.08 | 191.51 |
| Other financial income | 0.22 | 0.08 | 0.57 | ||
| Other financial expenses | -23.85 | -16.50 | -14.39 | -16.92 | -4.25 |
| Pre-tax profit | -47.89 | 141.31 | 179.09 | 146.23 | 187.82 |
| Income taxes | 10.52 | -31.06 | -37.96 | -32.56 | -41.32 |
| Net earnings | -37.37 | 110.25 | 141.14 | 113.67 | 146.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.76 | 73.35 | 10.57 | ||
| Machinery and equipment | 47.44 | 75.33 | 93.86 | 77.40 | 52.45 |
| Tangible assets total | 86.20 | 148.67 | 104.43 | 77.40 | 52.45 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.49 | 18.16 | |||
| Prepayments and accrued income | 39.02 | 41.34 | 34.13 | 35.80 | |
| Current other receivables | 30.00 | 30.00 | 30.22 | 30.33 | 30.40 |
| Current deferred tax assets | 19.56 | ||||
| Short term receivables total | 49.56 | 69.02 | 71.56 | 67.95 | 84.36 |
| Cash and bank deposits | 61.88 | 201.18 | 381.26 | 89.19 | 180.03 |
| Cash and cash equivalents | 61.88 | 201.18 | 381.26 | 89.19 | 180.03 |
| Balance sheet total (assets) | 227.64 | 448.87 | 587.25 | 264.54 | 346.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 751.91 | - 789.27 | - 679.03 | - 537.89 | - 424.22 |
| Profit of the financial year | -37.37 | 110.25 | 141.14 | 113.67 | 146.51 |
| Shareholders equity total | - 739.27 | - 629.03 | - 487.89 | - 374.22 | - 227.71 |
| Provisions | 8.13 | 6.70 | 3.59 | 4.66 | 2.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.02 | 70.04 | 72.65 | 94.56 | 51.17 |
| Current owed to group member | 738.36 | 401.93 | 748.60 | 366.57 | 224.31 |
| Short-term deferred tax liabilities | 29.85 | 41.07 | 31.48 | 43.71 | |
| Other non-interest bearing current liabilities | 159.40 | 569.36 | 209.24 | 127.17 | 253.09 |
| Accruals and deferred income | 14.31 | ||||
| Current liabilities total | 958.78 | 1 071.19 | 1 071.56 | 634.09 | 572.29 |
| Balance sheet total (liabilities) | 227.64 | 448.87 | 587.25 | 264.54 | 346.84 |
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