Frederiksbergs Bager 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 756.70 | 3 704.31 | 3 033.18 | 2 754.82 | 3 036.34 |
| Employee benefit expenses | -2 863.69 | -3 305.91 | -3 148.72 | -3 433.39 | -3 763.56 |
| Total depreciation | -1 527.81 | - 360.91 | - 240.62 | - 205.73 | - 182.59 |
| EBIT | -1 634.80 | 37.48 | - 356.16 | - 884.31 | - 909.81 |
| Other financial expenses | - 189.71 | -45.31 | -79.11 | - 108.22 | -13.43 |
| Pre-tax profit | -1 824.51 | -7.83 | - 435.26 | - 992.53 | - 923.24 |
| Income taxes | 22.00 | 66.46 | |||
| Net earnings | -1 802.51 | 58.63 | - 435.26 | - 992.53 | - 923.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 499.80 | 409.80 | 319.80 | 229.80 | 139.80 |
| Intangible assets total | 499.80 | 409.80 | 319.80 | 229.80 | 139.80 |
| Buildings | 879.90 | 729.28 | 578.67 | 462.94 | 370.35 |
| Machinery and equipment | 120.30 | ||||
| Tangible assets total | 1 000.20 | 729.28 | 578.67 | 462.94 | 370.35 |
| Investments total | 287.12 | 292.16 | 320.16 | 361.43 | 369.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | |||
| Finished products/goods | 66.48 | 26.44 | 26.44 | ||
| Inventories total | 70.00 | 70.00 | 66.48 | 26.44 | 26.44 |
| Current trade debtors | 22.55 | 4.92 | |||
| Current amounts owed by group member comp. | 29.91 | 35.15 | 35.15 | ||
| Prepayments and accrued income | 94.27 | 27.32 | 41.56 | ||
| Current other receivables | 238.41 | 341.08 | 282.75 | 552.63 | |
| Current deferred tax assets | 66.46 | 66.46 | 66.46 | 66.46 | |
| Short term receivables total | 22.55 | 399.15 | 464.77 | 430.84 | 654.23 |
| Cash and bank deposits | 477.37 | 791.10 | 306.02 | 172.24 | 232.71 |
| Cash and cash equivalents | 477.37 | 791.10 | 306.02 | 172.24 | 232.71 |
| Balance sheet total (assets) | 2 357.04 | 2 691.49 | 2 055.90 | 1 683.69 | 1 793.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 006.04 | 3 006.04 | |||
| Retained earnings | - 980.63 | -2 783.14 | 281.53 | - 153.73 | -1 146.26 |
| Profit of the financial year | -1 802.51 | 58.63 | - 435.26 | - 992.53 | - 923.24 |
| Shareholders equity total | 347.90 | 406.53 | -28.73 | -1 021.26 | -1 944.50 |
| Non-current owed to group member | 58.00 | 237.63 | 235.39 | 222.66 | |
| Non-current deferred tax liabilities | 202.11 | 221.81 | 421.58 | 196.53 | |
| Non-current liabilities total | 260.11 | 459.44 | 656.98 | 419.19 | |
| Current trade creditors | 47.88 | 61.03 | 235.14 | 147.44 | 69.51 |
| Current owed to group member | 655.28 | 1 150.34 | 1 886.47 | 2 105.01 | |
| Other non-interest bearing current liabilities | 1 961.26 | 1 308.54 | 239.71 | 14.06 | 1 144.23 |
| Current liabilities total | 2 009.14 | 2 024.85 | 1 625.19 | 2 047.97 | 3 318.74 |
| Balance sheet total (liabilities) | 2 357.04 | 2 691.49 | 2 055.90 | 1 683.69 | 1 793.44 |
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