KISBÆK BRØDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29607842
Ginegaardsvej 7, Øster Terp 6240 Løgumkloster
john.kb@stofanet.dk
tel: 74743270
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 187.70 | 2 037.97 | 1 930.94 | 2 459.82 | 1 974.53 |
| Employee benefit expenses | -1 747.74 | -1 761.86 | -1 670.97 | -2 158.09 | -1 952.25 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 452.75 | - 380.51 | - 224.54 | - 221.79 | - 208.58 |
| EBIT | -12.79 | - 104.40 | -19.57 | 79.93 | - 186.30 |
| Other financial expenses | -39.15 | -45.08 | -36.28 | -29.41 | -9.78 |
| Pre-tax profit | -51.94 | - 149.48 | -55.85 | 50.52 | - 196.07 |
| Net earnings | -51.94 | - 149.48 | -55.85 | 50.52 | - 196.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 233.17 | 1 127.24 | 1 021.32 | 915.39 | 809.47 |
| Machinery and equipment | 912.95 | 638.37 | 464.75 | 371.36 | 268.70 |
| Tangible assets total | 2 146.12 | 1 765.61 | 1 486.07 | 1 286.75 | 1 078.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 120.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 150.00 | 120.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 411.12 | 254.67 | 261.82 | 275.75 | 251.61 |
| Current amounts owed by group member comp. | 5.74 | 5.74 | 5.74 | ||
| Prepayments and accrued income | 22.27 | 14.93 | 18.27 | 13.95 | 13.95 |
| Current other receivables | 9.90 | ||||
| Short term receivables total | 433.39 | 279.50 | 285.83 | 295.44 | 271.30 |
| Balance sheet total (assets) | 2 729.51 | 2 165.12 | 1 971.90 | 1 782.19 | 1 549.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 660.48 | 608.54 | 459.06 | 403.21 | 453.73 |
| Profit of the financial year | -51.94 | - 149.48 | -55.85 | 50.52 | - 196.07 |
| Shareholders equity total | 1 028.54 | 879.06 | 823.21 | 873.73 | 677.66 |
| Non-current loans from credit institutions | 624.48 | 341.57 | 110.67 | 4.08 | |
| Non-current liabilities total | 624.48 | 341.57 | 110.67 | 4.08 | |
| Current loans from credit institutions | 706.87 | 616.79 | 734.54 | 229.77 | 550.16 |
| Current trade creditors | 87.48 | 70.05 | 79.94 | 56.00 | 33.68 |
| Current owed to group member | 4.12 | ||||
| Short-term deferred tax liabilities | 83.27 | 4.16 | |||
| Other non-interest bearing current liabilities | 194.75 | 253.49 | 223.55 | 618.61 | 287.97 |
| Current liabilities total | 1 076.49 | 944.49 | 1 038.03 | 904.38 | 871.81 |
| Balance sheet total (liabilities) | 2 729.51 | 2 165.12 | 1 971.90 | 1 782.19 | 1 549.47 |
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