Danske Bager Konditor ApS — Credit Rating and Financial Key Figures
CVR number: 40845275
Valhøjs Alle 67 C, 2610 Rødovre
anna.skaalum@gmail.com
tel: 36708322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.10 | 343.24 | 618.42 | 609.53 |
| Employee benefit expenses | - 781.98 | - 752.84 | - 478.64 | - 571.19 |
| Total depreciation | -52.81 | -39.61 | ||
| EBIT | - 185.88 | - 409.59 | 86.97 | -1.27 |
| Other financial expenses | -1.12 | -0.53 | -2.33 | -9.58 |
| Pre-tax profit | - 187.00 | - 410.12 | 84.64 | -10.85 |
| Income taxes | 41.14 | 90.23 | -18.62 | 2.39 |
| Net earnings | - 145.86 | - 319.89 | 66.02 | -8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 211.23 | 158.43 | 118.82 | |
| Tangible assets total | 211.23 | 158.43 | 118.82 | |
| Investments total | 33.50 | 33.50 | 33.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 120.00 | 90.00 | 40.00 | 40.00 |
| Inventories total | 120.00 | 90.00 | 40.00 | 40.00 |
| Current deferred tax assets | 41.14 | 131.37 | ||
| Short term receivables total | 41.14 | 131.37 | ||
| Cash and bank deposits | 22.00 | 15.62 | 18.24 | 65.90 |
| Cash and cash equivalents | 22.00 | 15.62 | 18.24 | 65.90 |
| Balance sheet total (assets) | 183.15 | 481.72 | 250.16 | 258.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.86 | - 465.75 | - 399.73 | |
| Profit of the financial year | - 145.86 | - 319.89 | 66.02 | -8.46 |
| Shareholders equity total | - 105.86 | - 425.75 | - 359.74 | - 368.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 378.60 | 295.52 | ||
| Current trade creditors | 148.63 | 222.07 | 211.08 | 412.30 |
| Other non-interest bearing current liabilities | 140.38 | 306.81 | 103.30 | 214.12 |
| Current liabilities total | 289.01 | 907.48 | 609.90 | 626.42 |
| Balance sheet total (liabilities) | 183.15 | 481.72 | 250.16 | 258.22 |
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