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Byens Bagel ApS — Credit Rating and Financial Key Figures
CVR number: 38783157
Skt. Pauls Kirkeplads 7, 8000 Aarhus C
info@byensbagel.dk
byensbagel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.14 | 931.69 | 1 056.08 | 1 614.27 | 1 897.73 |
| Employee benefit expenses | - 666.39 | - 784.19 | - 824.14 | -1 151.13 | -1 704.43 |
| Total depreciation | -58.48 | -88.86 | -94.01 | - 174.97 | - 145.69 |
| EBIT | 116.26 | 58.64 | 137.93 | 288.17 | 47.61 |
| Other financial expenses | -9.95 | -7.78 | -24.23 | -16.08 | -9.98 |
| Pre-tax profit | 106.32 | 50.85 | 113.70 | 272.09 | 37.62 |
| Income taxes | -4.21 | -33.62 | -27.23 | -64.28 | -15.23 |
| Net earnings | 102.11 | 17.23 | 86.47 | 207.80 | 22.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.87 | 97.76 | 566.15 | 466.36 | |
| Machinery and equipment | 349.42 | 145.23 | 108.33 | 71.83 | 25.92 |
| Tangible assets total | 349.42 | 282.10 | 206.09 | 637.98 | 492.28 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 39.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 75.65 | 75.65 | 225.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 75.65 | 75.65 | 225.00 |
| Current trade debtors | 14.20 | 12.08 | 15.29 | ||
| Current other receivables | 30.00 | 224.78 | 86.73 | 83.73 | |
| Current deferred tax assets | 29.00 | 2.00 | 4.32 | 0.47 | |
| Short term receivables total | 29.00 | 32.00 | 243.30 | 99.28 | 99.03 |
| Cash and bank deposits | 191.66 | 291.39 | 238.29 | 779.29 | 427.41 |
| Cash and cash equivalents | 191.66 | 291.39 | 238.29 | 779.29 | 427.41 |
| Balance sheet total (assets) | 679.67 | 715.09 | 772.92 | 1 601.80 | 1 283.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 121.00 | -18.90 | -1.67 | -25.20 | 182.60 |
| Profit of the financial year | 102.11 | 17.23 | 86.47 | 207.80 | 22.40 |
| Shareholders equity total | 31.10 | 48.33 | 134.80 | 342.61 | 255.00 |
| Provisions | 8.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 132.78 | 193.68 | 564.89 | 397.69 |
| Current owed to participating | 50.36 | 0.82 | 188.94 | 201.64 | 70.70 |
| Short-term deferred tax liabilities | 6.62 | 37.76 | 95.93 | 67.80 | |
| Other non-interest bearing current liabilities | 588.21 | 526.53 | 217.74 | 396.73 | 484.06 |
| Current liabilities total | 648.57 | 666.76 | 638.12 | 1 259.19 | 1 020.25 |
| Balance sheet total (liabilities) | 679.67 | 715.09 | 772.92 | 1 601.80 | 1 283.31 |
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