Danish Bake Group ApS — Credit Rating and Financial Key Figures
CVR number: 38750836
Dortheavej 10, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 844.00 | 11 395.00 | 8 653.00 | 7 834.00 | 12 731.00 |
| External services | -3 068.00 | -1 231.00 | -1 648.00 | -1 372.00 | -1 035.00 |
| Gross profit | 7 776.00 | 10 164.00 | 7 005.00 | 6 462.00 | 11 696.00 |
| Employee benefit expenses | -7 613.00 | -12 594.00 | -7 374.00 | -11 473.00 | -6 829.00 |
| Total depreciation | - 163.00 | - 189.00 | - 189.00 | - 188.00 | |
| EBIT | -2 619.00 | - 558.00 | -5 199.00 | 4 867.00 | |
| Other financial income | 5 396.00 | 3 273.00 | 3 255.00 | 7 162.00 | 7 285.00 |
| Other financial expenses | -28 508.00 | -27 969.00 | -28 724.00 | -67 576.00 | -70 438.00 |
| Pre-tax profit | -23 112.00 | -27 315.00 | -26 027.00 | -65 613.00 | -58 286.00 |
| Income taxes | 866.00 | 3 437.00 | 945.00 | 6 272.00 | 8 731.00 |
| Net earnings | -22 246.00 | -23 878.00 | -25 082.00 | -59 341.00 | -49 555.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.00 | 377.00 | 188.00 | ||
| Tangible assets total | 566.00 | 377.00 | 188.00 | ||
| Holdings in group member companies | 1 848 190.00 | 1 848 190.00 | 2 048 194.00 | 2 098 194.00 | 2 200 083.00 |
| Investments total | 1 848 190.00 | 1 848 190.00 | 2 048 194.00 | 2 098 194.00 | 2 200 083.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104 262.00 | 102 777.00 | 95 257.00 | 98 135.00 | 621.00 |
| Prepayments and accrued income | 4 014.00 | 2 731.00 | 2 328.00 | 288.00 | |
| Current other receivables | 51.00 | 70.00 | 70.00 | 21.00 | |
| Current deferred tax assets | 866.00 | 3 437.00 | 945.00 | 6 272.00 | 8 731.00 |
| Short term receivables total | 109 193.00 | 109 015.00 | 98 600.00 | 104 716.00 | 9 352.00 |
| Cash and bank deposits | 2 922.00 | 6 174.00 | 3 255.00 | 315.00 | 134.00 |
| Cash and cash equivalents | 2 922.00 | 6 174.00 | 3 255.00 | 315.00 | 134.00 |
| Balance sheet total (assets) | 1 960 871.00 | 1 963 756.00 | 2 150 237.00 | 2 203 225.00 | 2 209 569.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 041.00 | 1 041.00 | 1 079.00 | 1 079.00 | 1 079.00 |
| Retained earnings | 1 163 921.00 | 1 141 675.00 | 1 317 763.00 | 1 342 681.00 | 1 283 340.00 |
| Profit of the financial year | -22 246.00 | -23 878.00 | -25 082.00 | -59 341.00 | -49 555.00 |
| Shareholders equity total | 1 142 716.00 | 1 118 838.00 | 1 293 760.00 | 1 284 419.00 | 1 234 864.00 |
| Non-current other liabilities | 482.00 | 949.00 | |||
| Non-current deferred tax liabilities | 630.00 | 515.00 | 537.00 | ||
| Non-current liabilities total | 482.00 | 949.00 | 630.00 | 515.00 | 537.00 |
| Current trade creditors | 195.00 | 82.00 | 136.00 | 357.00 | 196.00 |
| Current owed to group member | 814 568.00 | 835 928.00 | 852 503.00 | 911 955.00 | 972 712.00 |
| Other non-interest bearing current liabilities | 2 910.00 | 7 959.00 | 3 208.00 | 5 979.00 | 1 260.00 |
| Current liabilities total | 817 673.00 | 843 969.00 | 855 847.00 | 918 291.00 | 974 168.00 |
| Balance sheet total (liabilities) | 1 960 871.00 | 1 963 756.00 | 2 150 237.00 | 2 203 225.00 | 2 209 569.00 |
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