Bageriet Blond ApS — Credit Rating and Financial Key Figures
CVR number: 42105635
Haraldsgade 5, 2200 København N
sam@blondbageri.dk
www.blondbageri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 336.11 | 2 316.99 | 3 657.19 |
| Employee benefit expenses | - 888.19 | -2 340.75 | -3 349.74 |
| Total depreciation | -90.14 | - 157.85 | - 177.85 |
| EBIT | - 642.22 | - 181.61 | 129.60 |
| Other financial income | 0.32 | 2.51 | |
| Other financial expenses | -70.73 | - 123.69 | - 150.15 |
| Pre-tax profit | - 712.63 | - 305.30 | -18.03 |
| Income taxes | 156.60 | 66.03 | 3.23 |
| Net earnings | - 556.02 | - 239.28 | -14.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 096.46 | 1 091.14 | 983.27 |
| Machinery and equipment | 327.28 | 282.08 | 337.08 |
| Tangible assets total | 1 423.75 | 1 373.21 | 1 320.35 |
| Other receivables | 120.00 | 120.00 | 133.93 |
| Investments total | 120.00 | 120.00 | 133.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.36 | 2.00 | |
| Current amounts owed by group member comp. | 15.00 | ||
| Current other receivables | 10.00 | 14.83 | |
| Current deferred tax assets | 156.60 | 222.63 | 225.86 |
| Short term receivables total | 181.96 | 237.46 | 242.86 |
| Other current investments | 26.24 | 25.61 | 28.13 |
| Cash and bank deposits | 26.73 | 23.70 | 441.95 |
| Cash and cash equivalents | 52.96 | 49.32 | 470.08 |
| Balance sheet total (assets) | 1 778.67 | 1 779.98 | 2 167.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 556.02 | - 795.30 | |
| Profit of the financial year | - 556.02 | - 239.28 | -14.80 |
| Shareholders equity total | - 516.02 | - 755.30 | - 770.10 |
| Non-current loans from credit institutions | 447.29 | 396.03 | 353.31 |
| Non-current deferred tax liabilities | 1 184.72 | 1 594.13 | 1 675.69 |
| Non-current liabilities total | 1 632.02 | 1 990.16 | 2 029.00 |
| Current loans from credit institutions | 314.68 | 165.89 | 62.87 |
| Current trade creditors | 89.30 | 83.16 | 159.48 |
| Other non-interest bearing current liabilities | 258.70 | 296.08 | 685.98 |
| Current liabilities total | 662.68 | 545.13 | 908.33 |
| Balance sheet total (liabilities) | 1 778.67 | 1 779.98 | 2 167.22 |
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