BYENS BAGER BROBY ApS — Credit Rating and Financial Key Figures
CVR number: 27012833
Stationsvej 17, Nr Broby 5672 Broby
byensbagerbroby@hotmail.dk
tel: 62631200
byen-bager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.00 | 2 294.00 | 2 200.00 | 2 258 991.00 | 2 122.90 |
| Employee benefit expenses | -1 512.00 | -1 674.00 | -1 700.00 | -1 647 150.00 | -1 755.25 |
| Other operating expenses | -30.00 | - 293.00 | -34.00 | -28 838.00 | -25.70 |
| Total depreciation | - 245.00 | - 231.00 | - 261.00 | - 249 214.00 | - 232.93 |
| EBIT | 245.00 | 96.00 | 205.00 | 333 789.00 | 109.02 |
| Other financial income | 31.00 | 0.52 | |||
| Other financial expenses | -5.00 | -22.00 | -17.00 | -25 787.00 | -11.32 |
| Pre-tax profit | 240.00 | 74.00 | 188.00 | 308 033.00 | 98.22 |
| Income taxes | -52.00 | -17.00 | -42.00 | -68 231.00 | -22.51 |
| Net earnings | 188.00 | 57.00 | 146.00 | 239 802.00 | 75.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 913.00 | 1 897.00 | 1 831.00 | 1 765 823.00 | 1 699.85 |
| Machinery and equipment | 306.00 | 737.00 | 600.00 | 452 692.00 | 359.93 |
| Tangible assets total | 2 219.00 | 2 634.00 | 2 431.00 | 2 218 515.00 | 2 059.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.00 | 333.00 | 308.00 | 311 561.00 | 283.04 |
| Finished products/goods | 85.00 | 119.00 | 136.00 | 143 940.00 | 139.78 |
| Inventories total | 323.00 | 452.00 | 444.00 | 455 501.00 | 422.82 |
| Current trade debtors | 52.00 | 41.00 | 78.00 | 82 014.00 | 75.16 |
| Prepayments and accrued income | 25.00 | 26.00 | 23.00 | 29 021.00 | 27.90 |
| Current other receivables | 11.00 | 8.00 | 4.00 | 55 345.00 | 26.31 |
| Short term receivables total | 88.00 | 75.00 | 105.00 | 166 380.00 | 129.38 |
| Cash and bank deposits | 237.00 | 28.00 | 155.00 | 334 370.00 | 315.58 |
| Cash and cash equivalents | 237.00 | 28.00 | 155.00 | 334 370.00 | 315.58 |
| Balance sheet total (assets) | 2 867.00 | 3 189.00 | 3 135.00 | 3 174 766.00 | 2 927.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 413.00 | 413.00 | 413.00 | 413 000.00 | 413.00 |
| Shares repurchased | 180.00 | 50.00 | 140.00 | 230 000.00 | 70.00 |
| Retained earnings | 1 212.00 | 1 350.00 | 1 267.00 | 1 182 950.00 | 1 352.75 |
| Profit of the financial year | 188.00 | 57.00 | 146.00 | 239 802.00 | 75.71 |
| Shareholders equity total | 1 993.00 | 1 870.00 | 1 966.00 | 2 065 752.00 | 1 911.46 |
| Provisions | 175.00 | 159.00 | 145.00 | 127 546.00 | 107.33 |
| Non-current loans from credit institutions | 77.00 | 46.00 | 16.00 | ||
| Non-current other liabilities | 30.00 | 51.00 | 51.00 | 45 500.00 | 56.80 |
| Non-current liabilities total | 107.00 | 97.00 | 67.00 | 45 500.00 | 56.80 |
| Current loans from credit institutions | 31.00 | 36.00 | 31.00 | 15 868.00 | |
| Current trade creditors | 15.00 | 49.00 | 351.00 | 280 232.00 | 58.59 |
| Current owed to group member | 103.00 | 256.00 | 147.00 | 209 811.00 | 433.91 |
| Short-term deferred tax liabilities | 84.00 | 34.00 | 55.00 | 85 877.00 | 42.72 |
| Other non-interest bearing current liabilities | 359.00 | 688.00 | 373.00 | 344 180.00 | 316.74 |
| Current liabilities total | 592.00 | 1 063.00 | 957.00 | 935 968.00 | 851.96 |
| Balance sheet total (liabilities) | 2 867.00 | 3 189.00 | 3 135.00 | 3 174 766.00 | 2 927.56 |
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