Surdejsbageren ApS — Credit Rating and Financial Key Figures
CVR number: 41045493
Fiskehuskajen 11, 9990 Skagen
info@surdejsbageren.dk
tel: 22227785
www.surdejsbageren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.31 | 1 271.35 | 2 652.01 | 3 106.95 | 4 807.73 |
| Employee benefit expenses | -1 998.35 | -1 840.39 | -2 991.40 | -2 772.68 | -4 578.47 |
| Other operating expenses | -81.92 | ||||
| Total depreciation | -21.25 | -44.80 | -77.27 | -87.49 | - 125.27 |
| EBIT | - 208.29 | - 613.84 | - 498.57 | 246.78 | 103.99 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -10.09 | -7.60 | -18.18 | -77.53 | -72.22 |
| Pre-tax profit | - 218.38 | - 621.44 | - 516.75 | 169.25 | 31.91 |
| Income taxes | 46.43 | 136.91 | 112.59 | -42.62 | -12.63 |
| Net earnings | - 171.95 | - 484.53 | - 404.16 | 126.63 | 19.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.19 | 124.79 | 95.09 | 65.39 | 106.43 |
| Machinery and equipment | 179.68 | 147.97 | 100.39 | 165.06 | 420.71 |
| Tangible assets total | 263.88 | 272.75 | 195.48 | 230.45 | 527.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 212.56 | 108.16 | 135.82 | 211.16 |
| Inventories total | 100.00 | 212.56 | 108.16 | 135.82 | 211.16 |
| Current trade debtors | 8.20 | 119.02 | 23.35 | 18.21 | 30.89 |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 40.68 | 60.10 | 21.90 | 21.88 | 37.33 |
| Current other receivables | 40.99 | 2.75 | |||
| Current deferred tax assets | 46.43 | 183.33 | 295.92 | 253.30 | 240.67 |
| Short term receivables total | 136.30 | 362.45 | 343.92 | 293.39 | 1 308.89 |
| Cash and bank deposits | 248.11 | 59.05 | 10.21 | 84.78 | 123.54 |
| Cash and cash equivalents | 248.11 | 59.05 | 10.21 | 84.78 | 123.54 |
| Balance sheet total (assets) | 748.29 | 906.82 | 657.77 | 744.44 | 2 170.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 171.95 | - 656.49 | -1 060.65 | 65.98 | |
| Profit of the financial year | - 171.95 | - 484.53 | - 404.16 | 126.63 | 19.28 |
| Shareholders equity total | -91.95 | - 576.49 | - 980.65 | - 854.01 | 165.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.18 | 358.64 | |||
| Current trade creditors | 277.77 | 366.13 | 273.68 | 155.43 | 254.83 |
| Current owed to group member | 200.83 | 266.71 | 3.15 | 0.37 | |
| Other non-interest bearing current liabilities | 562.47 | 835.16 | 739.39 | 1 439.87 | 1 750.27 |
| Current liabilities total | 840.24 | 1 483.31 | 1 638.42 | 1 598.45 | 2 005.46 |
| Balance sheet total (liabilities) | 748.29 | 906.82 | 657.77 | 744.44 | 2 170.72 |
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