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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.61 | 841.14 | 931.69 | 1 056.08 | 1 614.27 |
| Employee benefit expenses | - 423.06 | - 666.39 | - 784.19 | - 824.14 | -1 151.13 |
| Total depreciation | -9.60 | -58.48 | -88.86 | -94.01 | - 174.97 |
| EBIT | 57.95 | 116.26 | 58.64 | 137.93 | 288.17 |
| Other financial expenses | -2.23 | -9.95 | -7.78 | -24.23 | -16.08 |
| Pre-tax profit | 55.72 | 106.32 | 50.85 | 113.70 | 272.09 |
| Income taxes | 34.62 | -4.21 | -33.62 | -27.23 | -64.28 |
| Net earnings | 90.34 | 102.11 | 17.23 | 86.47 | 207.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.87 | 97.76 | 566.15 | ||
| Machinery and equipment | 22.40 | 349.42 | 145.23 | 108.33 | 71.83 |
| Tangible assets total | 22.40 | 349.42 | 282.10 | 206.09 | 637.98 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 75.65 | 75.65 | ||
| Finished products/goods | 97.50 | 100.00 | |||
| Inventories total | 97.50 | 100.00 | 100.00 | 75.65 | 75.65 |
| Current trade debtors | 14.20 | 12.08 | |||
| Current other receivables | 30.00 | 224.78 | 86.73 | ||
| Current deferred tax assets | 33.21 | 29.00 | 2.00 | 4.32 | 0.47 |
| Short term receivables total | 33.21 | 29.00 | 32.00 | 243.30 | 99.28 |
| Cash and bank deposits | 228.49 | 191.66 | 291.39 | 238.29 | 779.29 |
| Cash and cash equivalents | 228.49 | 191.66 | 291.39 | 238.29 | 779.29 |
| Balance sheet total (assets) | 391.20 | 679.67 | 715.09 | 772.92 | 1 601.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 211.34 | - 121.00 | -18.90 | -1.67 | -25.20 |
| Profit of the financial year | 90.34 | 102.11 | 17.23 | 86.47 | 207.80 |
| Shareholders equity total | -71.00 | 31.10 | 48.33 | 134.80 | 342.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.38 | 10.00 | 132.78 | 193.68 | 564.89 |
| Current owed to participating | 81.57 | 50.36 | 0.82 | 188.94 | 201.64 |
| Short-term deferred tax liabilities | 6.62 | 37.76 | 95.93 | ||
| Other non-interest bearing current liabilities | 334.26 | 588.21 | 526.53 | 217.74 | 396.73 |
| Current liabilities total | 462.21 | 648.57 | 666.76 | 638.12 | 1 259.19 |
| Balance sheet total (liabilities) | 391.20 | 679.67 | 715.09 | 772.92 | 1 601.80 |
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.