Schweizerkonditoriet ApS — Credit Rating and Financial Key Figures
CVR number: 39334933
Kirkegade 9, Allinge 3770 Allinge
info@dahl-dahl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.80 | 912.98 | 967.13 | 1 253.86 | 1 263.06 |
| Employee benefit expenses | - 745.11 | -1 214.06 | -1 061.60 | - 910.86 | -1 079.86 |
| Total depreciation | -24.93 | -25.38 | -18.20 | -19.40 | -16.75 |
| EBIT | 232.76 | - 326.47 | - 112.67 | 323.60 | 166.45 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.56 | -5.21 | -2.01 | -16.61 | -5.96 |
| Pre-tax profit | 230.20 | - 331.67 | - 114.69 | 306.99 | 160.48 |
| Income taxes | -50.63 | 72.65 | 25.20 | -70.94 | -35.88 |
| Net earnings | 179.57 | - 259.03 | -89.48 | 236.05 | 124.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.75 | 50.30 | 52.10 | 32.70 | 15.95 |
| Tangible assets total | 39.75 | 50.30 | 52.10 | 32.70 | 15.95 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.06 | ||||
| Current other receivables | 26.32 | 32.17 | 30.49 | 67.41 | 76.95 |
| Current deferred tax assets | 70.46 | 95.66 | 24.72 | 2.14 | |
| Short term receivables total | 45.38 | 102.63 | 126.15 | 92.14 | 79.08 |
| Cash and bank deposits | 696.52 | 402.41 | 152.65 | 507.55 | 614.51 |
| Cash and cash equivalents | 696.52 | 402.41 | 152.65 | 507.55 | 614.51 |
| Balance sheet total (assets) | 781.64 | 575.34 | 350.90 | 632.38 | 709.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 117.90 | 297.46 | 38.44 | - 226.04 | 10.01 |
| Profit of the financial year | 179.57 | - 259.03 | -89.48 | 236.05 | 124.60 |
| Shareholders equity total | 347.47 | 88.44 | -1.04 | 235.01 | 184.61 |
| Provisions | 2.19 | ||||
| Non-current other liabilities | 35.60 | 35.60 | 35.60 | ||
| Non-current liabilities total | 35.60 | 35.60 | 35.60 | ||
| Current trade creditors | 3.32 | 13.29 | 7.53 | 16.17 | 0.55 |
| Current owed to participating | 0.98 | 5.41 | 5.41 | ||
| Current owed to group member | 9.16 | 40.87 | 40.87 | 45.31 | 201.75 |
| Short-term deferred tax liabilities | 50.78 | 37.69 | |||
| Other non-interest bearing current liabilities | 332.16 | 391.14 | 261.94 | 330.48 | 279.54 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 396.39 | 451.30 | 316.34 | 397.38 | 524.93 |
| Balance sheet total (liabilities) | 781.64 | 575.34 | 350.90 | 632.38 | 709.54 |
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