Charcuteri Bacon Entrecote ApS — Credit Rating and Financial Key Figures

CVR number: 39672480
Jelshøjvej 36, 8270 Højbjerg
cejlersgaard@me.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-60.0060.00- 200.000.00
External services-6.56-33.58-71.56- 120.41- 100.77
Gross profit-66.5626.42-71.56- 320.41- 100.77
Other operating expenses-47.88
EBIT-66.5626.42-71.56- 320.41- 148.65
Other financial income45.20100.9543.5334.6239.86
Other financial expenses-52.73-73.69- 197.28-72.60- 132.90
Reduction non-current investment assets- 318.00- 180.00
Pre-tax profit-74.0953.68- 543.31- 538.39- 241.69
Income taxes11.29
Net earnings-74.0953.68- 543.31- 538.39- 230.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets150.00319.50543.88
Tangible assets total150.00319.50543.88
Participating interests383.00443.00125.00125.00175.00
Investments total383.00443.00125.00743.00793.00
Non-curr. owed by particip. interest comp.450.00
Non-current other receivables618.00618.00618.00
Long term receivables total618.001 068.00618.00
Inventories total
Current amounts owed by group member comp.100.50
Current owed by particip. interest comp.1 920.202 070.101 995.931 865.931 865.93
Current other receivables76.0571.96103.01391.79
Short term receivables total1 920.202 146.162 067.891 968.942 358.22
Cash and bank deposits370.08192.37398.6150.0819.40
Cash and cash equivalents370.08192.37398.6150.0819.40
Balance sheet total (assets)3 291.283 849.523 359.503 081.513 714.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-5.67-79.76-26.08- 569.39-1 107.78
Profit of the financial year-74.0953.68- 543.31- 538.39- 230.40
Shareholders equity total-79.76-26.08- 529.38-1 067.78-1 298.18
Non-current other liabilities3 365.363 830.40
Non-current liabilities total3 365.363 830.40
Current trade creditors5.0013.8216.785.0015.00
Current owed to participating0.6826.1926.7227.5275.40
Current owed to group member3 197.163 462.114 248.14
Other non-interest bearing current liabilities5.19648.22654.66674.15
Current liabilities total5.6845.213 888.894 149.295 012.68
Balance sheet total (liabilities)3 291.283 849.523 359.503 081.513 714.50
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