NO Gluten Bakery ApS — Credit Rating and Financial Key Figures

CVR number: 33501900
Vandværksvej 1, 9280 Storvorde
bogholderi@nogluten.dk
tel: 72108108

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit95.46296.89-3.251 162.39
Employee benefit expenses-1 403.78
EBIT95.46296.89-3.25- 241.39
Other financial expenses-74.79-18.29-0.00-3.98
Pre-tax profit20.67278.59-0.00-3.25- 245.37
Income taxes-14.0348.50
Net earnings20.67264.5648.50-3.25- 245.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 100.00
Tangible assets total2 100.00
Investments total
Long term receivables total
Raw materials and consumables169.83
Inventories total169.83
Current trade debtors133.98
Current amounts owed by group member comp.35.4935.4935.4935.49
Short term receivables total35.4935.4935.4935.49133.98
Cash and bank deposits0.611.750.0312.69
Cash and cash equivalents0.611.750.0312.69
Balance sheet total (assets)2 136.1035.4937.2435.52316.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 429.76- 409.09- 144.53-96.03-99.28
Profit of the financial year20.67264.5648.50-3.25- 245.37
Shareholders equity total- 329.09-64.53-16.03-19.28- 264.64
Provisions34.47
Non-current loans from credit institutions1 907.99
Non-current liabilities total1 907.99
Current loans from credit institutions0.05
Current trade creditors88.30
Current owed to participating507.6947.0947.0948.6223.13
Short-term deferred tax liabilities48.50
Other non-interest bearing current liabilities14.994.426.176.17469.70
Current liabilities total522.73100.0253.2754.80581.14
Balance sheet total (liabilities)2 136.1035.4937.2435.52316.50
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