Byens Bager, Rødding ApS — Credit Rating and Financial Key Figures
CVR number: 41183373
Østergade 17, 6630 Rødding
thomas-magnussen@hotmail.com
tel: 81111200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 534.63 | 2 128.98 | 2 534.78 | 3 045.19 |
| Employee benefit expenses | -1 590.93 | -1 370.84 | -1 748.88 | -2 043.63 |
| Other operating expenses | -10.00 | |||
| Total depreciation | -22.35 | -41.19 | -73.22 | -76.50 |
| EBIT | 921.36 | 716.96 | 712.67 | 915.06 |
| Other financial income | 11.17 | 22.10 | ||
| Other financial expenses | -14.42 | -16.49 | -9.41 | -7.55 |
| Pre-tax profit | 906.94 | 700.47 | 714.43 | 929.61 |
| Income taxes | - 199.69 | - 152.43 | - 156.00 | - 206.35 |
| Net earnings | 707.25 | 548.04 | 558.43 | 723.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 177.08 | 340.38 | 267.15 | 217.93 |
| Tangible assets total | 177.08 | 340.38 | 267.15 | 217.93 |
| Other receivables | 32.78 | 33.77 | ||
| Investments total | 32.78 | 33.77 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 87.31 | 71.65 | 92.69 | 79.71 |
| Inventories total | 87.31 | 71.65 | 92.69 | 79.71 |
| Current trade debtors | 44.07 | 52.69 | 56.22 | 55.47 |
| Current amounts owed by group member comp. | 723.57 | 204.52 | ||
| Prepayments and accrued income | 14.98 | 17.28 | 14.30 | 20.31 |
| Current other receivables | 210.69 | 38.16 | 66.00 | 51.75 |
| Short term receivables total | 269.74 | 108.13 | 860.09 | 332.05 |
| Cash and bank deposits | 793.41 | 1 388.93 | 1 311.82 | 1 320.60 |
| Cash and cash equivalents | 793.41 | 1 388.93 | 1 311.82 | 1 320.60 |
| Balance sheet total (assets) | 1 327.54 | 1 909.09 | 2 564.53 | 1 984.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 1 500.00 | 800.00 |
| Retained earnings | -59.50 | 590.55 | - 361.41 | - 602.98 |
| Profit of the financial year | 707.25 | 548.04 | 558.43 | 723.27 |
| Shareholders equity total | 744.25 | 1 235.79 | 1 737.02 | 960.28 |
| Provisions | 6.16 | 19.02 | 17.74 | 13.59 |
| Non-current other liabilities | - 159.76 | |||
| Non-current deferred tax liabilities | 193.53 | 139.57 | 157.28 | 370.25 |
| Non-current liabilities total | 193.53 | 139.57 | 157.28 | 210.49 |
| Current trade creditors | 39.92 | 60.35 | 110.75 | 71.20 |
| Current owed to participating | 73.92 | 64.30 | 50.60 | 37.98 |
| Other non-interest bearing current liabilities | 269.76 | 390.06 | 491.14 | 690.52 |
| Current liabilities total | 383.60 | 514.71 | 652.49 | 799.69 |
| Balance sheet total (liabilities) | 1 327.54 | 1 909.09 | 2 564.53 | 1 984.06 |
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