Byens Brødhus ApS — Credit Rating and Financial Key Figures
CVR number: 40617647
Møllegade 70, 6400 Sønderborg
faktura@byensbrodhus.dk
tel: 74424087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 379.00 | 7 052.00 | 7 415.00 | 8 714.00 | 10 202.80 |
| Employee benefit expenses | -5 542.00 | -5 626.00 | -6 686.00 | -7 105.00 | -8 358.68 |
| Total depreciation | - 677.00 | - 592.00 | - 586.00 | - 551.00 | - 222.34 |
| EBIT | 160.00 | 834.00 | 143.00 | 1 058.00 | 1 621.79 |
| Other financial income | 39.00 | 3.00 | 33.45 | ||
| Other financial expenses | -40.00 | -37.00 | -40.00 | -62.00 | -66.60 |
| Pre-tax profit | 159.00 | 797.00 | 103.00 | 999.00 | 1 588.63 |
| Income taxes | -41.00 | - 184.00 | -43.00 | - 222.00 | - 360.11 |
| Net earnings | 118.00 | 613.00 | 60.00 | 777.00 | 1 228.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 600.00 | 300.00 | ||
| Intangible assets total | 900.00 | 600.00 | 300.00 | ||
| Land and waters | 4 024.00 | 3 961.00 | 3 840.00 | 3 720.00 | 3 599.42 |
| Machinery and equipment | 768.00 | 622.00 | 505.00 | 490.00 | 387.69 |
| Tangible assets total | 4 792.00 | 4 583.00 | 4 345.00 | 4 210.00 | 3 987.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 350.00 | 307.00 | 252.00 | 200.67 |
| Inventories total | 400.00 | 350.00 | 307.00 | 252.00 | 200.67 |
| Current trade debtors | 165.00 | 230.00 | 242.00 | 248.00 | 303.78 |
| Current amounts owed by group member comp. | 1 447.00 | ||||
| Prepayments and accrued income | 26.00 | 7.00 | 1.00 | 155.56 | |
| Current other receivables | 60.00 | 68.00 | 70.00 | 126.00 | 301.75 |
| Short term receivables total | 1 698.00 | 305.00 | 312.00 | 375.00 | 761.09 |
| Cash and bank deposits | 206.00 | 67.00 | 231.00 | 1 374.00 | 3 303.44 |
| Cash and cash equivalents | 206.00 | 67.00 | 231.00 | 1 374.00 | 3 303.44 |
| Balance sheet total (assets) | 7 996.00 | 5 905.00 | 5 495.00 | 6 211.00 | 8 252.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 466.00 | |||
| Retained earnings | 1 795.00 | 1 447.00 | 2 527.00 | 2 587.00 | 3 364.07 |
| Profit of the financial year | 118.00 | 613.00 | 60.00 | 777.00 | 1 228.52 |
| Shareholders equity total | 4 953.00 | 2 566.00 | 2 627.00 | 3 404.00 | 4 632.59 |
| Provisions | 468.00 | 429.00 | 374.00 | 326.00 | 343.00 |
| Non-current loans from credit institutions | 1 323.00 | 1 190.00 | 1 056.00 | 960.00 | 833.21 |
| Non-current liabilities total | 1 323.00 | 1 190.00 | 1 056.00 | 960.00 | 833.21 |
| Current loans from credit institutions | 134.00 | 327.00 | 279.00 | 115.00 | 126.27 |
| Current trade creditors | 243.00 | 214.00 | 166.00 | 182.00 | 306.10 |
| Current owed to group member | 200.00 | 11.00 | 258.60 | ||
| Short-term deferred tax liabilities | 101.00 | 223.00 | 98.00 | 270.00 | 343.11 |
| Other non-interest bearing current liabilities | 774.00 | 756.00 | 884.00 | 954.00 | 1 409.42 |
| Current liabilities total | 1 252.00 | 1 720.00 | 1 438.00 | 1 521.00 | 2 443.50 |
| Balance sheet total (liabilities) | 7 996.00 | 5 905.00 | 5 495.00 | 6 211.00 | 8 252.30 |
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.