DANISH BREAD STUDIO VESTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32360408
Vestergade 75 B, 5000 Odense C
vestergade@danishbreadstudio.com
tel: 66131304
www.brød.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.69 | 1 772.78 | 1 435.28 | 1 661.73 | 1 202.13 |
| Employee benefit expenses | -1 454.94 | -1 540.30 | -1 550.50 | -1 485.63 | -1 312.99 |
| Total depreciation | - 128.32 | - 122.73 | - 129.66 | -60.48 | -12.44 |
| EBIT | 269.43 | 109.74 | - 244.88 | 115.62 | - 123.31 |
| Other financial expenses | - 117.05 | -76.66 | -87.49 | -75.00 | - 143.73 |
| Pre-tax profit | 152.38 | 33.09 | - 332.38 | 40.61 | - 267.04 |
| Net earnings | 152.38 | 33.09 | - 332.38 | 40.61 | - 267.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.47 | 138.22 | 45.77 | ||
| Machinery and equipment | 110.61 | 71.66 | 65.08 | 50.37 | 37.93 |
| Tangible assets total | 340.07 | 209.88 | 110.85 | 50.37 | 37.93 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 149.35 | 149.54 | 150.40 | 156.89 | 160.08 |
| Long term receivables total | 149.35 | 149.54 | 150.40 | 156.89 | 160.08 |
| Finished products/goods | 8.08 | 14.08 | 5.15 | 23.81 | 9.22 |
| Inventories total | 8.08 | 14.08 | 5.15 | 23.81 | 9.22 |
| Current trade debtors | 18.20 | 7.60 | 37.46 | 40.66 | 57.61 |
| Current amounts owed by group member comp. | 730.40 | 798.10 | 732.65 | 421.74 | |
| Prepayments and accrued income | 5.63 | 11.57 | 0.23 | 9.11 | |
| Current other receivables | -0.00 | 306.12 | 9.20 | 13.14 | 10.33 |
| Short term receivables total | 748.60 | 1 117.45 | 790.88 | 475.78 | 77.05 |
| Cash and bank deposits | 41.82 | 1.75 | 163.08 | 219.06 | 74.32 |
| Cash and cash equivalents | 41.82 | 1.75 | 163.08 | 219.06 | 74.32 |
| Balance sheet total (assets) | 1 287.92 | 1 492.70 | 1 220.35 | 925.90 | 358.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 933.37 | - 780.99 | - 747.91 | -1 080.28 | -1 039.67 |
| Profit of the financial year | 152.38 | 33.09 | - 332.38 | 40.61 | - 267.04 |
| Shareholders equity total | - 655.99 | - 622.91 | - 955.28 | - 914.67 | -1 181.71 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 157.08 | 1 071.96 | 924.84 | 770.04 | 629.54 |
| Non-current liabilities total | 1 157.08 | 1 071.96 | 924.84 | 770.04 | 629.54 |
| Current loans from credit institutions | 330.25 | 197.03 | 147.03 | 157.07 | 166.32 |
| Advances received | 6.63 | ||||
| Current trade creditors | 139.23 | 26.99 | 53.28 | 72.60 | 61.68 |
| Current owed to group member | 214.64 | ||||
| Other non-interest bearing current liabilities | 310.72 | 819.62 | 1 050.49 | 840.86 | 468.13 |
| Current liabilities total | 786.84 | 1 043.64 | 1 250.80 | 1 070.53 | 910.77 |
| Balance sheet total (liabilities) | 1 287.92 | 1 492.70 | 1 220.35 | 925.90 | 358.59 |
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