DET RENE BRØD, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26107636
Aksel Møllers Have 2 A, 2000 Frederiksberg
kontoret@detrenebroed.dk
www.detrenebroed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 266.39 | 2 756.70 | 3 704.31 | 3 033.18 | 2 754.82 |
| Employee benefit expenses | -2 779.49 | -2 863.69 | -3 305.91 | -3 148.72 | -3 433.39 |
| Total depreciation | - 437.58 | -1 527.81 | - 360.91 | - 240.62 | - 205.73 |
| EBIT | 49.33 | -1 634.80 | 37.48 | - 356.16 | - 884.31 |
| Other financial income | 4.15 | ||||
| Other financial expenses | - 101.46 | - 189.71 | -45.31 | -79.11 | - 108.22 |
| Pre-tax profit | -47.98 | -1 824.51 | -7.83 | - 435.26 | - 992.53 |
| Income taxes | 11.21 | 22.00 | 66.46 | ||
| Net earnings | -36.77 | -1 802.51 | 58.63 | - 435.26 | - 992.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 353.57 | 499.80 | 409.80 | 319.80 | 229.80 |
| Intangible assets total | 1 353.57 | 499.80 | 409.80 | 319.80 | 229.80 |
| Buildings | 1 233.90 | 879.90 | 729.28 | 578.67 | 462.94 |
| Machinery and equipment | 424.05 | 120.30 | |||
| Tangible assets total | 1 657.95 | 1 000.20 | 729.28 | 578.67 | 462.94 |
| Investments total | 256.15 | 287.12 | 292.16 | 320.16 | 361.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 70.00 | 70.00 | ||
| Finished products/goods | 66.48 | 26.44 | |||
| Inventories total | 65.00 | 70.00 | 70.00 | 66.48 | 26.44 |
| Current trade debtors | 1.12 | 22.55 | 4.92 | ||
| Current amounts owed by group member comp. | 126.60 | 29.91 | 35.15 | ||
| Prepayments and accrued income | 94.27 | 27.32 | 41.56 | ||
| Current other receivables | 238.41 | 341.08 | 268.69 | ||
| Current deferred tax assets | 45.21 | 66.46 | 66.46 | 66.46 | |
| Short term receivables total | 172.93 | 22.55 | 399.15 | 464.77 | 416.78 |
| Cash and bank deposits | 347.49 | 477.37 | 791.10 | 306.02 | 172.24 |
| Cash and cash equivalents | 347.49 | 477.37 | 791.10 | 306.02 | 172.24 |
| Balance sheet total (assets) | 3 853.10 | 2 357.04 | 2 691.49 | 2 055.90 | 1 669.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 006.04 | 3 006.04 | |||
| Retained earnings | - 943.86 | - 980.63 | -2 783.14 | 281.53 | - 153.73 |
| Profit of the financial year | -36.77 | -1 802.51 | 58.63 | - 435.26 | - 992.53 |
| Shareholders equity total | - 855.63 | 347.90 | 406.53 | -28.73 | -1 021.26 |
| Provisions | 22.00 | ||||
| Non-current owed to group member | 58.00 | 237.63 | 235.39 | ||
| Non-current deferred tax liabilities | 202.11 | 221.81 | 421.58 | ||
| Non-current liabilities total | 260.11 | 459.44 | 656.98 | ||
| Current trade creditors | 143.36 | 47.88 | 61.03 | 235.14 | 147.44 |
| Current owed to participating | 2 442.70 | ||||
| Current owed to group member | 1 963.09 | 655.28 | 1 150.34 | 1 886.47 | |
| Other non-interest bearing current liabilities | 137.57 | 1 961.26 | 1 308.54 | 239.71 | |
| Current liabilities total | 4 686.72 | 2 009.14 | 2 024.85 | 1 625.19 | 2 033.91 |
| Balance sheet total (liabilities) | 3 853.10 | 2 357.04 | 2 691.49 | 2 055.90 | 1 669.63 |
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