Schweizerkonditoriet ApS — Credit Rating and Financial Key Figures
CVR number: 39334933
Kirkegade 9, Allinge 3770 Allinge
info@dahl-dahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.49 | 1 002.80 | 912.98 | 967.13 | 1 254.25 |
| Employee benefit expenses | - 951.27 | - 745.11 | -1 214.06 | -1 061.60 | - 911.25 |
| Total depreciation | -12.31 | -24.93 | -25.38 | -18.20 | -19.40 |
| EBIT | 196.92 | 232.76 | - 326.47 | - 112.67 | 323.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.32 | -2.56 | -5.21 | -2.01 | -16.61 |
| Pre-tax profit | 195.59 | 230.20 | - 331.67 | - 114.69 | 307.00 |
| Income taxes | -43.03 | -50.63 | 72.65 | 25.20 | -70.94 |
| Net earnings | 152.56 | 179.57 | - 259.03 | -89.48 | 236.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.35 | 39.75 | 50.30 | 52.10 | 32.70 |
| Tangible assets total | 50.35 | 39.75 | 50.30 | 52.10 | 32.70 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.76 | 19.06 | |||
| Current other receivables | 66.38 | 26.32 | 32.17 | 30.49 | 47.41 |
| Current deferred tax assets | 70.46 | 95.66 | 24.72 | ||
| Short term receivables total | 126.14 | 45.38 | 102.63 | 126.15 | 72.14 |
| Cash and bank deposits | 126.65 | 696.52 | 402.41 | 152.65 | 507.55 |
| Cash and cash equivalents | 126.65 | 696.52 | 402.41 | 152.65 | 507.55 |
| Balance sheet total (assets) | 303.13 | 781.64 | 575.34 | 350.90 | 632.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | -34.67 | 117.90 | 297.46 | 38.44 | - 226.04 |
| Profit of the financial year | 152.56 | 179.57 | - 259.03 | -89.48 | 236.05 |
| Shareholders equity total | 167.90 | 347.47 | 88.44 | -1.04 | 235.01 |
| Provisions | 2.33 | 2.19 | |||
| Non-current other liabilities | 25.60 | 35.60 | 35.60 | 35.60 | 35.60 |
| Non-current liabilities total | 25.60 | 35.60 | 35.60 | 35.60 | 35.60 |
| Current trade creditors | 14.58 | 3.32 | 13.29 | 7.53 | 16.17 |
| Current owed to participating | 0.98 | 0.98 | 4.42 | ||
| Current owed to group member | 9.16 | 9.16 | 40.87 | 40.87 | 45.31 |
| Short-term deferred tax liabilities | 40.70 | 50.78 | |||
| Other non-interest bearing current liabilities | 41.89 | 332.16 | 391.14 | 261.94 | 295.87 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 107.31 | 396.39 | 451.30 | 316.34 | 361.77 |
| Balance sheet total (liabilities) | 303.13 | 781.64 | 575.34 | 350.90 | 632.38 |
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