SMØR OG BRØD ApS — Credit Rating and Financial Key Figures
CVR number: 39738090
Dorphs Alle 8, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.80 | 1 551.02 | 1 920.81 | 2 329.97 | 2 381.35 |
| Employee benefit expenses | -1 814.02 | -1 817.29 | -2 328.17 | -2 382.57 | -2 374.74 |
| Total depreciation | -6.46 | -6.21 | -6.21 | -6.21 | -14.22 |
| EBIT | - 438.68 | - 272.48 | - 413.57 | -58.81 | -7.61 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.09 | -26.35 | -17.24 | -31.92 | -42.32 |
| Pre-tax profit | - 441.77 | - 298.83 | - 430.82 | -90.73 | -49.91 |
| Income taxes | 230.46 | 7.48 | -1.02 | ||
| Net earnings | - 441.77 | - 298.83 | - 200.35 | -83.24 | -50.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.34 | 34.91 | 28.69 | 22.48 | 8.26 |
| Tangible assets total | 16.34 | 34.91 | 28.69 | 22.48 | 8.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.06 | 72.64 | 93.44 | 58.02 | 23.41 |
| Prepayments and accrued income | 1.54 | 10.22 | |||
| Current other receivables | 112.14 | 32.70 | 137.79 | 113.66 | 135.89 |
| Current deferred tax assets | 230.46 | 237.95 | 236.92 | ||
| Short term receivables total | 239.20 | 106.88 | 461.70 | 409.62 | 406.46 |
| Cash and bank deposits | 111.20 | 153.54 | 532.70 | 321.31 | 148.43 |
| Cash and cash equivalents | 111.20 | 153.54 | 532.70 | 321.31 | 148.43 |
| Balance sheet total (assets) | 366.73 | 295.32 | 1 023.10 | 753.41 | 563.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 441.77 | - 740.60 | - 940.95 | -1 024.19 | |
| Profit of the financial year | - 441.77 | - 298.83 | - 200.35 | -83.24 | -50.93 |
| Shareholders equity total | - 391.77 | - 690.60 | - 890.95 | - 974.19 | -1 025.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.93 | ||||
| Current trade creditors | 162.86 | 208.81 | 701.44 | 711.75 | 688.15 |
| Current owed to participating | 0.22 | 2.40 | 88.67 | ||
| Other non-interest bearing current liabilities | 595.64 | 645.17 | 1 212.39 | 1 013.45 | 811.44 |
| Current liabilities total | 758.50 | 985.92 | 1 914.05 | 1 727.60 | 1 588.27 |
| Balance sheet total (liabilities) | 366.73 | 295.32 | 1 023.10 | 753.41 | 563.15 |
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