Dansk Brød Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 39935171
Holmbladsgade 79 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.48 | 1 120.90 | 1 270.54 | 1 427.34 | 1 559.56 |
| Employee benefit expenses | - 794.78 | -1 157.56 | -1 064.53 | -1 312.86 | -1 555.15 |
| EBIT | - 373.29 | -36.66 | 206.01 | 114.48 | 4.41 |
| Other financial expenses | -2.14 | -0.18 | -1.22 | -11.50 | -1.29 |
| Pre-tax profit | - 375.44 | -36.84 | 204.80 | 102.98 | 3.12 |
| Net earnings | - 375.44 | -36.84 | 204.80 | 102.98 | 3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 10.00 | 10.00 | 25.00 | |
| Inventories total | 20.00 | 10.00 | 10.00 | 25.00 | |
| Current trade debtors | 6.35 | ||||
| Current other receivables | 40.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Short term receivables total | 1.20 | 41.20 | 1.20 | 101.20 | 107.55 |
| Cash and bank deposits | 74.18 | 41.48 | 42.57 | 31.26 | 29.01 |
| Cash and cash equivalents | 74.18 | 41.48 | 42.57 | 31.26 | 29.01 |
| Balance sheet total (assets) | 75.38 | 102.68 | 53.77 | 142.46 | 161.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.61 | - 461.04 | - 537.88 | - 333.09 | - 230.11 |
| Profit of the financial year | - 375.44 | -36.84 | 204.80 | 102.98 | 3.12 |
| Shareholders equity total | - 461.04 | - 497.88 | - 293.08 | - 190.11 | - 186.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.75 | 155.71 | 124.17 | 108.98 | 160.18 |
| Current owed to participating | 226.04 | 258.08 | 62.53 | 97.87 | 35.34 |
| Other non-interest bearing current liabilities | 204.64 | 186.76 | 160.16 | 125.72 | 153.03 |
| Current liabilities total | 536.42 | 600.56 | 346.86 | 332.57 | 348.56 |
| Balance sheet total (liabilities) | 75.38 | 102.68 | 53.77 | 142.46 | 161.56 |
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