From Brød DK Aps — Credit Rating and Financial Key Figures
CVR number: 43340506
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 41.73 | 700.00 | |
| External services | -7.00 | -27.19 | -47.94 |
| Gross profit | 34.73 | -27.19 | 652.06 |
| EBIT | 34.73 | -27.19 | 652.06 |
| Other financial expenses | - 262.04 | -1 690.19 | -1 385.63 |
| Pre-tax profit | - 227.30 | -1 717.38 | - 733.57 |
| Income taxes | 59.19 | -38.69 | 142.69 |
| Net earnings | - 168.12 | -1 756.06 | - 590.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30 841.73 | 30 800.00 | 30 800.00 |
| Investments total | 30 841.73 | 30 800.00 | 30 800.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.50 | 163.19 | |
| Current deferred tax assets | 59.19 | ||
| Short term receivables total | 59.19 | 20.50 | 163.19 |
| Cash and bank deposits | 37.87 | 25.69 | 70.01 |
| Cash and cash equivalents | 37.87 | 25.69 | 70.01 |
| Balance sheet total (assets) | 30 938.79 | 30 846.19 | 31 033.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 |
| Retained earnings | - 209.85 | 31 494.09 | |
| Profit of the financial year | - 168.12 | -1 756.06 | - 590.89 |
| Shareholders equity total | - 128.12 | -1 925.91 | 30 983.20 |
| Non-current other liabilities | 26 400.37 | 27 836.91 | |
| Non-current liabilities total | 26 400.37 | 27 836.91 | |
| Current trade creditors | 5.00 | 20.00 | 20.00 |
| Current owed to group member | 30.00 | ||
| Other non-interest bearing current liabilities | 4 661.54 | 4 915.19 | |
| Current liabilities total | 4 666.54 | 4 935.19 | 50.00 |
| Balance sheet total (liabilities) | 30 938.79 | 30 846.19 | 31 033.20 |
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