Byens Smørebrød & Sandwich ApS — Credit Rating and Financial Key Figures
CVR number: 37934755
Østerbrogade 30, 8722 Hedensted
75790158@lafnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.09 | 1 861.63 | 1 800.43 | 2 075.79 | 2 190.05 |
| Employee benefit expenses | -1 163.10 | -1 526.11 | -1 606.89 | -1 643.76 | -1 717.58 |
| Other operating expenses | -4.75 | ||||
| Total depreciation | -36.59 | -45.78 | -46.55 | -35.13 | -38.12 |
| EBIT | 314.40 | 289.74 | 146.99 | 396.90 | 429.60 |
| Other financial income | 0.01 | 0.40 | 3.28 | 5.44 | |
| Other financial expenses | -13.32 | -14.72 | -1.85 | -9.50 | -8.25 |
| Income from other inv. held as non-curr. assets | 0.67 | 3.17 | |||
| Pre-tax profit | 301.09 | 275.02 | 146.21 | 393.85 | 426.78 |
| Income taxes | -68.05 | -62.64 | -29.30 | -84.68 | -84.24 |
| Net earnings | 233.04 | 212.38 | 116.91 | 309.17 | 342.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.88 | ||||
| Machinery and equipment | 110.62 | 183.72 | 164.35 | 129.22 | 149.15 |
| Tangible assets total | 114.50 | 183.72 | 164.35 | 129.22 | 149.15 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Finished products/goods | 49.43 | 72.08 | 52.28 | 49.46 | 59.59 |
| Inventories total | 49.43 | 72.08 | 52.28 | 49.46 | 59.59 |
| Current trade debtors | 74.47 | 82.30 | 80.34 | 100.51 | 56.12 |
| Current amounts owed by group member comp. | 200.67 | 10.07 | 10.07 | ||
| Prepayments and accrued income | 12.90 | 16.99 | 18.38 | 16.23 | 15.98 |
| Current other receivables | 1.48 | 2.72 | 3.81 | 8.42 | 1.77 |
| Short term receivables total | 88.86 | 102.01 | 303.21 | 135.23 | 83.94 |
| Cash and bank deposits | 908.40 | 925.51 | 854.18 | 1 229.00 | 1 386.97 |
| Cash and cash equivalents | 908.40 | 925.51 | 854.18 | 1 229.00 | 1 386.97 |
| Balance sheet total (assets) | 1 179.19 | 1 301.31 | 1 392.01 | 1 560.91 | 1 697.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 400.00 | ||
| Retained earnings | 198.38 | 431.42 | 443.80 | 310.70 | 219.88 |
| Profit of the financial year | 233.04 | 212.38 | 116.91 | 309.17 | 342.54 |
| Shareholders equity total | 471.42 | 683.80 | 800.70 | 909.88 | 1 002.42 |
| Provisions | 3.39 | 5.09 | 6.21 | 6.54 | 6.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.03 | 185.90 | 185.07 | 156.64 | 127.51 |
| Other non-interest bearing current liabilities | 548.36 | 426.53 | 400.03 | 487.85 | 561.69 |
| Current liabilities total | 704.39 | 612.42 | 585.10 | 644.49 | 689.20 |
| Balance sheet total (liabilities) | 1 179.19 | 1 301.31 | 1 392.01 | 1 560.91 | 1 697.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.