Bageriet benji ApS — Credit Rating and Financial Key Figures
CVR number: 41898623
Fælledvej 23, 2200 København N
info@bagerietbenji.dk
tel: 60210125
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 262.23 | 1 491.80 | 845.71 | 519.38 |
| Employee benefit expenses | - 501.35 | - 944.39 | - 918.75 | - 635.88 |
| Total depreciation | -15.13 | -19.43 | -19.82 | |
| EBIT | - 239.12 | 532.28 | -92.46 | - 136.31 |
| Other financial income | 0.30 | 1.77 | 0.20 | |
| Other financial expenses | -3.19 | -9.99 | -1.82 | -21.40 |
| Pre-tax profit | - 242.01 | 524.06 | -94.09 | - 157.70 |
| Income taxes | -60.39 | 13.05 | 30.15 | |
| Net earnings | - 242.01 | 463.67 | -81.04 | - 127.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.15 | 65.05 | 69.04 | 49.22 |
| Tangible assets total | 81.15 | 65.05 | 69.04 | 49.22 |
| Investments total | 101.25 | 101.25 | 101.25 | 104.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.62 | 151.32 | 471.15 | 302.52 |
| Current amounts owed by group member comp. | 5.00 | 5.72 | 5.72 | |
| Prepayments and accrued income | 42.96 | 32.22 | 21.48 | 10.74 |
| Current other receivables | 1.65 | 36.71 | ||
| Current deferred tax assets | 2.55 | 15.60 | 41.06 | |
| Short term receivables total | 52.23 | 191.09 | 513.94 | 396.76 |
| Cash and bank deposits | 193.24 | 578.64 | 213.37 | 358.01 |
| Cash and cash equivalents | 193.24 | 578.64 | 213.37 | 358.01 |
| Balance sheet total (assets) | 427.86 | 936.03 | 897.60 | 908.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.01 | 221.66 | 140.62 | |
| Profit of the financial year | - 242.01 | 463.67 | -81.04 | - 127.56 |
| Shareholders equity total | - 192.01 | 271.66 | 190.62 | 63.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.74 | 496.43 | 232.38 | |
| Current owed to participating | 0.03 | 0.51 | ||
| Current owed to group member | 511.33 | |||
| Short-term deferred tax liabilities | 62.94 | |||
| Other non-interest bearing current liabilities | 619.87 | 544.69 | 210.51 | 100.82 |
| Current liabilities total | 619.87 | 664.37 | 706.98 | 845.04 |
| Balance sheet total (liabilities) | 427.86 | 936.03 | 897.60 | 908.10 |
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