ØLANDS Surdejsbageriet ApS — Credit Rating and Financial Key Figures
CVR number: 42181099
Bredgade 6 B, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 940.01 | 2 398.28 | 4 020.32 |
| Employee benefit expenses | -1 490.27 | -2 871.09 | -3 759.59 |
| Total depreciation | -51.20 | - 103.98 | - 102.89 |
| EBIT | - 601.46 | - 576.80 | 157.85 |
| Other financial expenses | -18.72 | -19.70 | -10.13 |
| Pre-tax profit | - 620.18 | - 596.49 | 147.72 |
| Income taxes | 136.25 | 131.16 | -32.72 |
| Net earnings | - 483.93 | - 465.34 | 115.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 741.94 | 663.84 | 585.75 |
| Machinery and equipment | 114.54 | 88.66 | 63.87 |
| Tangible assets total | 856.48 | 752.50 | 649.62 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 13.13 | 33.36 | 32.73 |
| Prepayments and accrued income | 8.40 | ||
| Current deferred tax assets | 136.25 | 267.41 | 234.69 |
| Short term receivables total | 149.39 | 300.77 | 275.82 |
| Cash and bank deposits | 10.77 | 80.20 | 419.40 |
| Cash and cash equivalents | 10.77 | 80.20 | 419.40 |
| Balance sheet total (assets) | 1 166.64 | 1 283.48 | 1 494.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 483.93 | - 949.27 | |
| Profit of the financial year | - 483.93 | - 465.34 | 115.00 |
| Shareholders equity total | - 443.93 | - 909.27 | - 794.27 |
| Non-current owed to group member | 629.30 | 1 040.54 | 1 040.54 |
| Non-current liabilities total | 629.30 | 1 040.54 | 1 040.54 |
| Current loans from credit institutions | 122.36 | 289.20 | |
| Current trade creditors | 320.11 | 336.93 | 51.01 |
| Current owed to participating | 24.50 | 12.06 | 6.06 |
| Other non-interest bearing current liabilities | 472.90 | 514.01 | 1 191.49 |
| Accruals and deferred income | 41.40 | ||
| Current liabilities total | 981.27 | 1 152.20 | 1 248.56 |
| Balance sheet total (liabilities) | 1 166.64 | 1 283.48 | 1 494.83 |
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