DBS Bageriservice ApS — Credit Rating and Financial Key Figures
CVR number: 41964480
Virkevangen 15, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 297.40 | 6 868.52 | 7 354.69 | 8 803.52 |
| Employee benefit expenses | -3 528.77 | -4 861.69 | -5 451.31 | -6 504.48 |
| Other operating expenses | -1.80 | -2.10 | -49.20 | |
| Total depreciation | -0.00 | -18.00 | - 178.18 | -60.40 |
| EBIT | 1 768.63 | 1 987.03 | 1 723.10 | 2 189.44 |
| Other financial income | 3.79 | 0.74 | 0.72 | |
| Other financial expenses | -15.92 | -35.54 | - 127.46 | -77.33 |
| Pre-tax profit | 1 752.72 | 1 955.28 | 1 596.38 | 2 112.83 |
| Income taxes | - 391.75 | - 439.45 | - 362.68 | - 474.40 |
| Net earnings | 1 360.97 | 1 515.83 | 1 233.69 | 1 638.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.00 | ||||
| Machinery and equipment | 44.50 | 53.84 | 74.52 | ||
| Tangible assets total | 44.50 | 1 115.84 | 74.52 | ||
| Other receivables | 23.00 | 61.67 | 61.67 | ||
| Investments total | 23.00 | 61.67 | 61.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 524.43 | 2 831.49 | 3 017.37 | 3 696.66 | |
| Current owed by particip. interest comp. | 47.03 | 179.67 | |||
| Prepayments and accrued income | 186.29 | 171.45 | 120.45 | ||
| Current other receivables | 40.40 | 17.42 | 49.33 | 0.54 | |
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 2 611.86 | 3 214.87 | 3 238.16 | 3 825.65 | |
| Cash and bank deposits | 40.00 | 666.78 | 233.99 | 172.50 | |
| Cash and cash equivalents | 40.00 | 666.78 | 233.99 | 172.50 | |
| Balance sheet total (assets) | 40.00 | 3 278.64 | 3 516.36 | 4 588.17 | 3 961.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 1 360.96 | 1 515.00 | 1 260.00 | 1 643.33 | |
| Retained earnings | -1 360.96 | -1 514.99 | -1 228.79 | -1 638.43 | |
| Profit of the financial year | 1 360.97 | 1 515.83 | 1 233.69 | 1 638.43 | |
| Shareholders equity total | 40.00 | 1 400.97 | 1 555.84 | 1 314.90 | 1 693.33 |
| Provisions | 35.51 | 16.80 | |||
| Non-current loans from credit institutions | 885.41 | ||||
| Non-current liabilities total | 885.41 | ||||
| Current loans from credit institutions | 200.84 | 85.44 | |||
| Current trade creditors | 711.96 | 445.20 | 928.07 | 602.24 | |
| Current owed to participating | 1.04 | 4.51 | |||
| Short-term deferred tax liabilities | 391.75 | 403.94 | 219.07 | 367.20 | |
| Other non-interest bearing current liabilities | 772.91 | 1 071.37 | 1 023.08 | 1 213.64 | |
| Current liabilities total | 1 877.67 | 1 925.01 | 2 371.06 | 2 268.52 | |
| Balance sheet total (liabilities) | 40.00 | 3 278.64 | 3 516.36 | 4 588.17 | 3 961.85 |
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