Byens Smørebrød & Sandwich ApS — Credit Rating and Financial Key Figures
CVR number: 37934755
Østerbrogade 30, 8722 Hedensted
75790158@lafnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.99 | 1 514.09 | 1 861.63 | 1 800.43 | 2 075.79 |
| Employee benefit expenses | - 928.52 | -1 163.10 | -1 526.11 | -1 606.89 | -1 643.76 |
| Total depreciation | -31.91 | -36.59 | -45.78 | -46.55 | -35.13 |
| EBIT | 198.57 | 314.40 | 289.74 | 146.99 | 396.90 |
| Other financial income | 0.01 | 0.40 | 3.28 | ||
| Other financial expenses | -10.28 | -13.32 | -14.72 | -1.85 | -9.50 |
| Income from other inv. held as non-curr. assets | 0.67 | 3.17 | |||
| Pre-tax profit | 188.28 | 301.09 | 275.02 | 146.21 | 393.85 |
| Income taxes | -44.50 | -68.05 | -62.64 | -29.30 | -84.68 |
| Net earnings | 143.79 | 233.04 | 212.38 | 116.91 | 309.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.77 | 3.88 | |||
| Machinery and equipment | 143.33 | 110.62 | 183.72 | 164.35 | 129.22 |
| Tangible assets total | 151.09 | 114.50 | 183.72 | 164.35 | 129.22 |
| 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 | 67.26 | 49.43 | 72.08 | 52.28 | 49.46 |
| Inventories total | 67.26 | 49.43 | 72.08 | 52.28 | 49.46 |
| Current trade debtors | 64.49 | 74.47 | 82.30 | 80.34 | 100.51 |
| Current amounts owed by group member comp. | 200.67 | 10.07 | |||
| Prepayments and accrued income | 8.59 | 12.90 | 16.99 | 18.38 | 16.23 |
| Current other receivables | 1.48 | 2.72 | 3.81 | 8.42 | |
| Short term receivables total | 73.08 | 88.86 | 102.01 | 303.21 | 135.23 |
| Cash and bank deposits | 529.10 | 908.40 | 925.51 | 854.18 | 1 229.00 |
| Cash and cash equivalents | 529.10 | 908.40 | 925.51 | 854.18 | 1 229.00 |
| Balance sheet total (assets) | 838.53 | 1 179.19 | 1 301.31 | 1 392.01 | 1 560.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 54.59 | 198.38 | 431.42 | 443.80 | 310.70 |
| Profit of the financial year | 143.79 | 233.04 | 212.38 | 116.91 | 309.17 |
| Shareholders equity total | 238.38 | 471.42 | 683.80 | 800.70 | 909.88 |
| Provisions | 10.34 | 3.39 | 5.09 | 6.21 | 6.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.63 | 156.03 | 185.90 | 185.07 | 156.64 |
| Other non-interest bearing current liabilities | 448.18 | 548.36 | 426.53 | 400.03 | 487.85 |
| Current liabilities total | 589.81 | 704.39 | 612.42 | 585.10 | 644.49 |
| Balance sheet total (liabilities) | 838.53 | 1 179.19 | 1 301.31 | 1 392.01 | 1 560.91 |
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