Brødsheriffen ApS — Credit Rating and Financial Key Figures
CVR number: 19613070
Fæstevej 4, 5970 Ærøskøbing
peter@frohlichand.me
tel: 51201560
www.frohlichand.me
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.61 | -2.56 | 46.65 | 17.16 | 10.82 |
| Employee benefit expenses | -36.01 | -97.58 | -6.46 | ||
| EBIT | 5.61 | -2.56 | 10.64 | -80.42 | 17.28 |
| Other financial expenses | -0.00 | -5.06 | -0.84 | -0.76 | -0.01 |
| Net income from associates (fin.) | 2.01 | -5.92 | 39.27 | ||
| Pre-tax profit | 7.62 | -13.54 | 49.06 | -81.17 | 17.28 |
| Income taxes | -2.02 | 0.39 | - 107.65 | ||
| Net earnings | 5.60 | -13.15 | -58.59 | -81.17 | 17.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.65 | 15.74 | 55.00 | ||
| Investments total | 21.65 | 15.74 | 55.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.87 | 3.13 | 3.13 | ||
| Current other receivables | 0.09 | 10.07 | 8.00 | 0.82 | |
| Current deferred tax assets | 107.26 | 107.65 | |||
| Short term receivables total | 120.23 | 120.84 | 8.00 | 3.94 | |
| Cash and bank deposits | 14.33 | 6.18 | 51.10 | 31.33 | 52.10 |
| Cash and cash equivalents | 14.33 | 6.18 | 51.10 | 31.33 | 52.10 |
| Balance sheet total (assets) | 156.21 | 142.76 | 114.11 | 35.27 | 52.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.65 | 19.25 | 6.10 | -52.49 | - 133.66 |
| Profit of the financial year | 5.60 | -13.15 | -58.59 | -81.17 | 17.28 |
| Shareholders equity total | 69.25 | 56.10 | -2.49 | -83.66 | -66.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.81 | 32.51 | 8.49 | 15.86 | 22.52 |
| Current owed to participating | 64.29 | 44.37 | 2.87 | 94.28 | 93.13 |
| Current owed to group member | 9.78 | 9.78 | 90.95 | ||
| Other non-interest bearing current liabilities | 11.07 | 0.00 | 14.28 | 8.80 | 2.83 |
| Current liabilities total | 86.96 | 86.66 | 116.60 | 118.94 | 118.49 |
| Balance sheet total (liabilities) | 156.21 | 142.76 | 114.11 | 35.27 | 52.10 |
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