Det Gyldne Brød Bjæverskov ApS — Credit Rating and Financial Key Figures
CVR number: 40822607
Vejlegårdsvej 41, 2665 Vallensbæk Strand
detgyldnebrod@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 131.53 | 911.51 | 774.62 | 1 117.12 |
| Employee benefit expenses | - 948.52 | - 724.06 | - 850.62 | -1 022.73 |
| Total depreciation | -64.06 | -60.89 | - 197.10 | -53.84 |
| EBIT | 118.96 | 126.56 | - 273.09 | 40.55 |
| Other financial income | 0.05 | 0.04 | 0.46 | |
| Other financial expenses | -7.22 | -5.69 | -11.04 | -10.60 |
| Pre-tax profit | 111.74 | 120.93 | - 284.09 | 30.41 |
| Income taxes | -24.93 | -26.82 | 63.45 | -6.68 |
| Net earnings | 86.82 | 94.11 | - 220.64 | 23.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 151.32 | 112.68 | 90.66 | 69.74 |
| Machinery and equipment | 89.07 | 66.81 | 117.19 | 156.16 |
| Tangible assets total | 240.39 | 179.50 | 207.85 | 225.90 |
| Other receivables | 62.60 | 34.25 | 155.31 | 167.34 |
| Investments total | 62.60 | 34.25 | 155.31 | 167.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.74 | 0.78 | ||
| Current amounts owed by group member comp. | 58.23 | |||
| Prepayments and accrued income | 2.91 | 3.94 | ||
| Current other receivables | 303.47 | 13.79 | 4.47 | |
| Current deferred tax assets | 73.59 | |||
| Short term receivables total | 61.14 | 309.16 | 87.38 | 5.25 |
| Cash and bank deposits | 54.31 | 145.86 | 69.50 | 244.04 |
| Cash and cash equivalents | 54.31 | 145.86 | 69.50 | 244.04 |
| Balance sheet total (assets) | 418.44 | 668.77 | 520.04 | 642.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.00 | 90.00 | ||
| Retained earnings | -86.00 | -89.18 | 4.93 | - 215.71 |
| Profit of the financial year | 86.82 | 94.11 | - 220.64 | 23.73 |
| Shareholders equity total | 126.82 | 134.93 | - 175.71 | - 151.98 |
| Provisions | 0.53 | 0.22 | 10.36 | 15.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 66.16 | 34.62 | 39.21 | 44.73 |
| Current owed to group member | 359.20 | 519.14 | 511.68 | |
| Short-term deferred tax liabilities | 24.40 | 27.13 | 1.74 | |
| Other non-interest bearing current liabilities | 200.54 | 112.67 | 119.05 | 221.05 |
| Accruals and deferred income | 8.00 | |||
| Current liabilities total | 291.10 | 533.62 | 685.39 | 779.21 |
| Balance sheet total (liabilities) | 418.44 | 668.77 | 520.04 | 642.53 |
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