Dansk Bageriudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39666391
Margrethevang 7, 5600 Faaborg
snedker@dkbu.dk
www.dkbu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 027.78 | 2 945.68 | 3 569.37 | 5 686.39 | 4 394.76 |
| Employee benefit expenses | -1 340.06 | -2 626.96 | -2 673.43 | -3 289.69 | -2 351.59 |
| Total depreciation | - 247.68 | - 250.75 | - 250.75 | - 250.75 | - 250.75 |
| EBIT | 1 440.03 | 67.97 | 645.20 | 2 145.95 | 1 792.42 |
| Other financial income | 1.59 | 3.54 | 5.06 | 16.99 | |
| Other financial expenses | -10.63 | -68.19 | -59.21 | - 198.84 | - 273.65 |
| Pre-tax profit | 1 430.99 | 3.32 | 585.98 | 1 952.17 | 1 535.77 |
| Income taxes | - 313.64 | -1.69 | - 129.04 | - 421.78 | - 346.75 |
| Net earnings | 1 117.35 | 1.63 | 456.94 | 1 530.39 | 1 189.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 207.75 | 966.20 | 724.65 | 483.10 | 241.55 |
| Intangible assets total | 1 207.75 | 966.20 | 724.65 | 483.10 | 241.55 |
| Machinery and equipment | 39.87 | 30.67 | 21.47 | 12.27 | 3.07 |
| Tangible assets total | 39.87 | 30.67 | 21.47 | 12.27 | 3.07 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 750.00 | 2 629.41 | 2 156.00 | 3 109.26 | 3 503.46 |
| Advance payments | 466.83 | ||||
| Inventories total | 750.00 | 2 629.41 | 2 156.00 | 3 576.09 | 3 503.46 |
| Current trade debtors | 2 707.97 | 885.34 | 2 961.75 | 1 197.70 | 5 962.37 |
| Prepayments and accrued income | 10.38 | 6.97 | 4.83 | 5.92 | |
| Current other receivables | 23.67 | ||||
| Short term receivables total | 2 707.97 | 895.72 | 2 968.72 | 1 226.20 | 5 968.29 |
| Cash and bank deposits | 492.26 | 4 195.53 | 3 213.09 | 1 993.70 | 841.45 |
| Cash and cash equivalents | 492.26 | 4 195.53 | 3 213.09 | 1 993.70 | 841.45 |
| Balance sheet total (assets) | 5 208.34 | 8 728.03 | 9 094.42 | 7 301.86 | 10 568.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 230.00 | 600.00 | ||
| Other reserves | - 230.00 | ||||
| Retained earnings | 1 427.76 | 2 545.11 | - 203.26 | 23.68 | 954.07 |
| Profit of the financial year | 1 117.35 | 1.63 | 456.94 | 1 530.39 | 1 189.01 |
| Shareholders equity total | 3 595.11 | 2 596.74 | 303.68 | 1 604.07 | 2 793.08 |
| Provisions | 264.50 | 207.21 | 161.53 | 108.98 | 53.82 |
| Non-current loans from credit institutions | 666.63 | ||||
| Non-current liabilities total | 666.63 | ||||
| Advances received | 598.57 | 292.00 | |||
| Current trade creditors | 1 595.70 | 1 595.70 | 259.56 | 1 900.81 | |
| Current owed to participating | 69.44 | 84.25 | 3 243.63 | 3 311.42 | 3 369.75 |
| Current owed to group member | 148.37 | 682.26 | |||
| Short-term deferred tax liabilities | 367.99 | 58.98 | 174.72 | 485.56 | 401.92 |
| Other non-interest bearing current liabilities | 762.94 | 2 237.67 | 3 615.16 | 1 240.27 | 2 048.93 |
| Current liabilities total | 1 348.73 | 5 257.44 | 8 629.21 | 5 588.81 | 7 721.41 |
| Balance sheet total (liabilities) | 5 208.34 | 8 728.03 | 9 094.42 | 7 301.86 | 10 568.31 |
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