Byens Brødhus ApS — Credit Rating and Financial Key Figures
CVR number: 40617647
Møllegade 70, 6400 Sønderborg
faktura@byensbrodhus.dk
tel: 74424087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 907.00 | 6 379.00 | 7 052.00 | 7 415.00 | 8 713.66 |
| Employee benefit expenses | -5 457.00 | -5 542.00 | -5 626.00 | -6 686.00 | -7 103.74 |
| Total depreciation | - 655.00 | - 677.00 | - 592.00 | - 586.00 | - 550.87 |
| EBIT | 795.00 | 160.00 | 834.00 | 143.00 | 1 059.04 |
| Other financial income | 39.00 | 2.94 | |||
| Other financial expenses | -47.00 | -40.00 | -37.00 | -40.00 | -62.58 |
| Pre-tax profit | 748.00 | 159.00 | 797.00 | 103.00 | 999.41 |
| Income taxes | - 172.00 | -41.00 | - 184.00 | -43.00 | - 222.12 |
| Net earnings | 576.00 | 118.00 | 613.00 | 60.00 | 777.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 900.00 | 600.00 | 300.00 | |
| Intangible assets total | 1 200.00 | 900.00 | 600.00 | 300.00 | |
| Land and waters | 4 148.00 | 4 024.00 | 3 961.00 | 3 840.00 | 3 720.21 |
| Machinery and equipment | 939.00 | 768.00 | 622.00 | 505.00 | 489.23 |
| Tangible assets total | 5 087.00 | 4 792.00 | 4 583.00 | 4 345.00 | 4 209.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 363.00 | 400.00 | 350.00 | 307.00 | 251.80 |
| Inventories total | 363.00 | 400.00 | 350.00 | 307.00 | 251.80 |
| Current trade debtors | 196.00 | 165.00 | 230.00 | 242.00 | 248.28 |
| Current amounts owed by group member comp. | 250.00 | 1 447.00 | |||
| Prepayments and accrued income | 118.00 | 26.00 | 7.00 | 1.26 | |
| Current other receivables | 223.00 | 60.00 | 68.00 | 70.00 | 126.42 |
| Short term receivables total | 787.00 | 1 698.00 | 305.00 | 312.00 | 375.96 |
| Cash and bank deposits | 1 829.00 | 206.00 | 67.00 | 231.00 | 1 373.73 |
| Cash and cash equivalents | 1 829.00 | 206.00 | 67.00 | 231.00 | 1 373.73 |
| Balance sheet total (assets) | 9 266.00 | 7 996.00 | 5 905.00 | 5 495.00 | 6 210.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 469.00 | ||||
| Shares repurchased | 1 250.00 | 3 000.00 | 466.00 | ||
| Retained earnings | -1 250.00 | 1 795.00 | 1 447.00 | 2 527.00 | 2 586.78 |
| Profit of the financial year | 576.00 | 118.00 | 613.00 | 60.00 | 777.29 |
| Shareholders equity total | 6 085.00 | 4 953.00 | 2 566.00 | 2 627.00 | 3 404.07 |
| Provisions | 528.00 | 468.00 | 429.00 | 374.00 | 326.00 |
| Non-current loans from credit institutions | 1 457.00 | 1 323.00 | 1 190.00 | 1 056.00 | 959.48 |
| Non-current liabilities total | 1 457.00 | 1 323.00 | 1 190.00 | 1 056.00 | 959.48 |
| Current loans from credit institutions | 135.00 | 134.00 | 327.00 | 279.00 | 115.36 |
| Current trade creditors | 232.00 | 243.00 | 214.00 | 166.00 | 181.78 |
| Current owed to group member | 200.00 | 11.00 | |||
| Short-term deferred tax liabilities | 217.00 | 101.00 | 223.00 | 98.00 | 270.12 |
| Other non-interest bearing current liabilities | 612.00 | 774.00 | 756.00 | 884.00 | 954.12 |
| Current liabilities total | 1 196.00 | 1 252.00 | 1 720.00 | 1 438.00 | 1 521.38 |
| Balance sheet total (liabilities) | 9 266.00 | 7 996.00 | 5 905.00 | 5 495.00 | 6 210.92 |
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