DET GYLDNE BRØD ApS — Credit Rating and Financial Key Figures
CVR number: 36454830
Vejlegårdsvej 41, 2665 Vallensbæk Strand
dgb@detgyldnebrod.dk
tel: 43544445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 177.83 | 6 919.07 | 7 794.93 | 7 299.73 | 7 684.73 |
| Employee benefit expenses | -6 053.86 | -6 619.87 | -7 161.32 | -7 281.05 | -7 758.13 |
| Total depreciation | - 106.05 | -93.61 | - 156.51 | - 171.66 | - 176.37 |
| EBIT | 17.92 | 205.59 | 477.09 | - 152.97 | - 249.76 |
| Other financial income | 24.58 | 145.04 | 16.19 | 131.88 | 189.85 |
| Other financial expenses | -29.43 | -34.12 | -38.81 | -96.52 | -82.75 |
| Pre-tax profit | 13.07 | 316.51 | 454.47 | - 117.62 | - 142.66 |
| Income taxes | -5.28 | -43.91 | -96.07 | 47.37 | 69.06 |
| Net earnings | 7.79 | 272.59 | 358.39 | -70.25 | -73.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.70 | ||||
| Machinery and equipment | 110.96 | 521.69 | 849.62 | 677.96 | 566.19 |
| Tangible assets total | 110.96 | 521.69 | 849.62 | 677.96 | 762.89 |
| Investments total | 397.50 | 397.50 | 397.50 | 397.50 | 500.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 132.00 | 135.00 | 130.00 | 60.00 |
| Inventories total | 135.00 | 132.00 | 135.00 | 130.00 | 60.00 |
| Current trade debtors | 211.27 | 237.01 | 202.63 | 228.49 | 367.90 |
| Current amounts owed by group member comp. | 576.38 | 649.22 | 374.41 | 436.45 | |
| Prepayments and accrued income | 43.22 | 68.24 | 57.13 | 180.92 | 87.86 |
| Current other receivables | 97.50 | 1 401.03 | 40.92 | 32.44 | 87.50 |
| Current deferred tax assets | 10.63 | 62.24 | 78.37 | ||
| Short term receivables total | 938.99 | 1 706.28 | 949.91 | 878.49 | 1 058.07 |
| Cash and bank deposits | 251.00 | 434.66 | 587.86 | 218.11 | 652.38 |
| Cash and cash equivalents | 251.00 | 434.66 | 587.86 | 218.11 | 652.38 |
| Balance sheet total (assets) | 1 833.45 | 3 192.13 | 2 919.88 | 2 302.06 | 3 034.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 295.00 | ||||
| Retained earnings | 15.22 | - 271.99 | 0.60 | 359.00 | 288.74 |
| Profit of the financial year | 7.79 | 272.59 | 358.39 | -70.25 | -73.60 |
| Shareholders equity total | 73.01 | 345.60 | 409.00 | 338.74 | 265.14 |
| Provisions | 5.26 | 16.15 | 31.02 | 39.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.99 | 349.75 | 0.30 | 125.47 | 438.89 |
| Current trade creditors | 462.37 | 330.75 | 410.55 | 377.25 | 432.09 |
| Current owed to group member | 180.71 | 246.19 | 525.61 | 441.37 | 368.38 |
| Short-term deferred tax liabilities | 16.92 | 28.03 | 85.18 | ||
| Other non-interest bearing current liabilities | 725.44 | 1 886.54 | 1 473.10 | 988.21 | 1 462.81 |
| Accruals and deferred income | 27.52 | ||||
| Current liabilities total | 1 760.44 | 2 841.27 | 2 494.74 | 1 932.30 | 2 729.70 |
| Balance sheet total (liabilities) | 1 833.45 | 3 192.13 | 2 919.88 | 2 302.06 | 3 034.12 |
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