Danish Bake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750798
Dortheavej 10, 2400 København NV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 927.03 | 1 097.94 | 1 322.99 | 1 460.24 | 1 574.54 |
| Other operating income | 1.04 | 0.76 | |||
| Costs of manufacturing | - 237.77 | - 275.38 | - 369.16 | - 407.05 | - 413.22 |
| External services | - 207.82 | - 208.70 | - 326.45 | - 355.36 | - 358.00 |
| Gross profit | 481.44 | 613.87 | 627.38 | 698.87 | 804.07 |
| Employee benefit expenses | - 444.16 | - 470.87 | - 526.56 | - 565.35 | - 588.23 |
| Other operating expenses | -3.03 | -2.67 | -4.39 | -10.42 | -8.66 |
| Total depreciation | - 196.11 | - 185.07 | - 210.18 | - 221.99 | - 221.03 |
| EBIT | - 161.86 | -44.75 | - 113.75 | -98.89 | -13.85 |
| Other financial income | 13.71 | 14.97 | 0.55 | 3.06 | 8.05 |
| Other financial expenses | -82.09 | -57.62 | - 100.53 | -88.67 | -85.81 |
| Pre-tax profit | - 230.25 | -87.40 | - 213.74 | - 184.51 | -91.61 |
| Income taxes | 2.73 | -2.00 | -2.45 | 2.21 | -2.26 |
| Net earnings | - 227.52 | -89.40 | - 216.19 | - 182.30 | -93.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 230.44 | 239.33 | 252.31 | -1 205.78 | -1 208.81 |
| Goodwill | 1 417.59 | 1 419.28 | 1 417.90 | 1 416.49 | 1 419.35 |
| Intangible assets total | 1 648.03 | 1 658.61 | 1 670.21 | 210.71 | 210.54 |
| Machinery and equipment | 487.89 | 475.10 | 516.23 | 535.93 | 471.79 |
| Other tangible assets | 729.59 | 682.01 | 818.61 | 779.97 | 682.83 |
| Tangible assets total | 1 217.48 | 1 157.10 | 1 334.84 | 1 315.90 | 1 154.63 |
| Other non-current investments | 0.87 | -12.37 | |||
| Investments total | 0.87 | -12.37 | |||
| Non-current other receivables | 13.14 | 24.74 | 20.02 | 20.56 | 18.56 |
| Long term receivables total | 13.14 | 24.74 | 20.02 | 20.56 | 18.56 |
| Inventories total | 19.91 | 21.50 | 28.75 | 30.32 | 32.73 |
| Current trade debtors | 14.73 | 27.96 | 43.83 | 22.92 | 25.41 |
| Prepayments and accrued income | 10.17 | 11.44 | 15.47 | 17.90 | 18.39 |
| Short term receivables total | 24.91 | 39.40 | 59.30 | 40.83 | 43.79 |
| Cash and bank deposits | 221.52 | 162.92 | 170.71 | 96.03 | 55.50 |
| Cash and cash equivalents | 221.52 | 162.92 | 170.71 | 96.03 | 55.50 |
| Balance sheet total (assets) | 3 145.87 | 3 051.90 | 3 283.83 | 1 714.34 | 1 515.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.19 | 1.21 | 1.27 | 1.28 | 1.28 |
| Share premium account | 1 976.95 | 1 978.61 | 2 180.51 | 2 230.50 | 2 256.53 |
| Other reserves | -1.63 | -3.66 | -2.19 | -2.58 | -4.02 |
| Retained earnings | - 226.23 | - 451.74 | - 542.47 | - 759.36 | - 944.06 |
| Profit of the financial year | - 227.52 | -89.40 | - 216.19 | - 182.30 | -93.87 |
| Minority interest (BS) | 15.91 | 16.55 | 16.81 | 17.43 | 20.05 |
| Shareholders equity total | 1 538.68 | 1 451.57 | 1 437.74 | 1 304.96 | 1 235.91 |
| Non-current loans from credit institutions | 477.44 | 466.44 | 530.80 | 539.70 | |
| Non-current leasing loans | 733.22 | 685.69 | 805.57 | ||
| Provisions | 22.86 | 25.48 | 38.29 | 38.88 | 39.52 |
| Non-current other liabilities | 47.88 | 68.83 | 56.20 | 846.16 | 729.18 |
| Non-current deferred tax liabilities | 35.12 | 33.01 | 32.58 | 28.08 | 29.02 |
| Non-current liabilities total | 1 316.51 | 1 279.44 | 1 463.45 | 1 452.81 | 797.71 |
| Current leasing loans | 78.44 | 81.28 | 85.30 | ||
| Current trade creditors | 197.00 | 219.55 | 258.27 | 278.15 | 240.50 |
| Short-term deferred tax liabilities | 0.03 | 0.49 | 1.82 | 2.46 | 2.92 |
| Other non-interest bearing current liabilities | 27.53 | 127.02 | 687.22 | ||
| Current provisions | 6.50 | 8.50 | |||
| Accruals and deferred income | 8.70 | 11.08 | 9.71 | 9.02 | 8.67 |
| Current liabilities total | 290.67 | 320.90 | 382.63 | 416.65 | 939.30 |
| Balance sheet total (liabilities) | 3 145.87 | 3 051.90 | 3 283.82 | 3 174.43 | 2 972.92 |
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