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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.00 | 2 032.00 | 2 294.00 | 2 200.00 | 2 170.55 |
| Employee benefit expenses | -1 478.00 | -1 512.00 | -1 674.00 | -1 700.00 | -1 558.71 |
| Other operating expenses | -43.00 | -30.00 | - 293.00 | -34.00 | -28.84 |
| Total depreciation | - 230.00 | - 245.00 | - 231.00 | - 261.00 | - 249.21 |
| EBIT | 402.00 | 245.00 | 96.00 | 205.00 | 333.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.00 | -5.00 | -22.00 | -17.00 | -25.79 |
| Pre-tax profit | 399.00 | 240.00 | 74.00 | 188.00 | 308.03 |
| Income taxes | -88.00 | -52.00 | -17.00 | -42.00 | -68.23 |
| Net earnings | 311.00 | 188.00 | 57.00 | 146.00 | 239.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 977.00 | 1 913.00 | 1 897.00 | 1 831.00 | 1 765.82 |
| Machinery and equipment | 398.00 | 306.00 | 737.00 | 600.00 | 452.69 |
| Tangible assets total | 2 375.00 | 2 219.00 | 2 634.00 | 2 431.00 | 2 218.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.00 | 238.00 | 333.00 | 308.00 | 311.56 |
| Finished products/goods | 108.00 | 85.00 | 119.00 | 136.00 | 143.94 |
| Inventories total | 343.00 | 323.00 | 452.00 | 444.00 | 455.50 |
| Current trade debtors | 47.00 | 52.00 | 41.00 | 78.00 | 82.02 |
| Prepayments and accrued income | 23.00 | 25.00 | 26.00 | 23.00 | 29.02 |
| Current other receivables | 19.00 | 11.00 | 8.00 | 4.00 | 55.34 |
| Short term receivables total | 89.00 | 88.00 | 75.00 | 105.00 | 166.38 |
| Cash and bank deposits | 233.00 | 237.00 | 28.00 | 155.00 | 334.37 |
| Cash and cash equivalents | 233.00 | 237.00 | 28.00 | 155.00 | 334.37 |
| Balance sheet total (assets) | 3 040.00 | 2 867.00 | 3 189.00 | 3 135.00 | 3 174.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 413.00 | 413.00 | 413.00 | 413.00 | 413.00 |
| Shares repurchased | 300.00 | 180.00 | 50.00 | 140.00 | 230.00 |
| Retained earnings | 1 082.00 | 1 212.00 | 1 350.00 | 1 267.00 | 1 182.95 |
| Profit of the financial year | 311.00 | 188.00 | 57.00 | 146.00 | 239.80 |
| Shareholders equity total | 2 106.00 | 1 993.00 | 1 870.00 | 1 966.00 | 2 065.75 |
| Provisions | 208.00 | 175.00 | 159.00 | 145.00 | 127.55 |
| Non-current loans from credit institutions | 107.00 | 77.00 | 46.00 | 16.00 | |
| Non-current other liabilities | 34.00 | 30.00 | 51.00 | 51.00 | 45.50 |
| Non-current liabilities total | 141.00 | 107.00 | 97.00 | 67.00 | 45.50 |
| Current loans from credit institutions | 32.00 | 31.00 | 36.00 | 31.00 | 15.87 |
| Current trade creditors | 17.00 | 15.00 | 49.00 | 351.00 | 280.23 |
| Current owed to group member | 103.00 | 256.00 | 147.00 | 209.81 | |
| Short-term deferred tax liabilities | 114.00 | 84.00 | 34.00 | 55.00 | 85.88 |
| Other non-interest bearing current liabilities | 422.00 | 359.00 | 688.00 | 373.00 | 344.18 |
| Current liabilities total | 585.00 | 592.00 | 1 063.00 | 957.00 | 935.97 |
| Balance sheet total (liabilities) | 3 040.00 | 2 867.00 | 3 189.00 | 3 135.00 | 3 174.77 |
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