Danish Bread Studio Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 37307572
Gørtlervej 8, 5750 Ringe
Ringe@danishbreadstudio.com
Www.brød.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.89 | 1 957.51 | 2 795.18 | 2 771.59 | 4 034.71 |
| Employee benefit expenses | -2 050.30 | -1 835.34 | -2 477.28 | -2 622.51 | -2 993.80 |
| Total depreciation | - 290.19 | - 314.75 | - 195.77 | - 138.20 | - 173.02 |
| EBIT | 250.41 | - 192.59 | 122.13 | 10.88 | 867.89 |
| Other financial income | 0.27 | 0.11 | 1.56 | 3.15 | |
| Other financial expenses | - 179.63 | - 122.00 | - 134.83 | - 114.94 | - 184.63 |
| Pre-tax profit | 70.78 | - 314.31 | -12.59 | - 102.49 | 686.41 |
| Net earnings | 70.78 | - 314.31 | -12.59 | - 102.49 | 686.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | 5.50 | 3.50 | 1.50 | |
| Intangible assets total | 7.50 | 5.50 | 3.50 | 1.50 | |
| Buildings | 192.04 | 44.64 | 173.27 | 183.61 | |
| Machinery and equipment | 794.42 | 664.13 | 545.63 | 409.44 | 300.87 |
| Tangible assets total | 986.47 | 708.77 | 545.63 | 582.70 | 484.48 |
| Investments total | 370.30 | 374.56 | 374.75 | 464.88 | 464.88 |
| Long term receivables total | |||||
| Finished products/goods | 22.46 | 49.47 | 37.28 | 49.29 | 39.86 |
| Inventories total | 22.46 | 49.47 | 37.28 | 49.29 | 39.86 |
| Current trade debtors | 145.69 | 48.09 | 143.44 | 223.08 | 278.04 |
| Current amounts owed by group member comp. | 77.77 | ||||
| Prepayments and accrued income | 25.27 | 56.74 | 58.37 | 72.87 | 8.00 |
| Current other receivables | 180.19 | 1.35 | 10.71 | ||
| Short term receivables total | 170.96 | 285.02 | 203.16 | 306.66 | 363.81 |
| Cash and bank deposits | 59.09 | 165.14 | 394.14 | 9.41 | 106.97 |
| Cash and cash equivalents | 59.09 | 165.14 | 394.14 | 9.41 | 106.97 |
| Balance sheet total (assets) | 1 616.77 | 1 588.45 | 1 558.46 | 1 414.46 | 1 460.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 376.23 | -1 305.45 | -1 619.77 | -1 632.36 | -1 734.85 |
| Profit of the financial year | 70.78 | - 314.31 | -12.59 | - 102.49 | 686.41 |
| Shareholders equity total | -1 255.45 | -1 569.77 | -1 582.36 | -1 684.85 | - 998.44 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 718.56 | 1 607.18 | 1 412.67 | 1 208.87 | 1 028.66 |
| Non-current liabilities total | 1 718.56 | 1 607.18 | 1 412.67 | 1 208.87 | 1 028.66 |
| Current loans from credit institutions | 400.90 | 161.42 | 175.91 | 190.81 | 205.06 |
| Advances received | 3.19 | 57.02 | |||
| Current trade creditors | 298.15 | 157.34 | 297.48 | 597.54 | 388.49 |
| Current owed to participating | 3.97 | 1.28 | 1.28 | 0.03 | 1.03 |
| Current owed to group member | 11.92 | 321.43 | 75.62 | 244.69 | |
| Other non-interest bearing current liabilities | 435.53 | 852.55 | 1 177.86 | 857.37 | 835.21 |
| Current liabilities total | 1 153.66 | 1 551.04 | 1 728.15 | 1 890.44 | 1 429.79 |
| Balance sheet total (liabilities) | 1 616.77 | 1 588.45 | 1 558.47 | 1 414.46 | 1 460.01 |
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