Schweizerbageriet ApS — Credit Rating and Financial Key Figures
CVR number: 38775588
M.P. Bruuns Gade 56, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 478.73 | 6 556.57 | 6 690.48 | 6 702.39 | 7 409.01 |
| Employee benefit expenses | -5 237.50 | -5 047.35 | -6 059.06 | -6 208.97 | -6 396.20 |
| Total depreciation | - 183.21 | - 120.07 | - 210.54 | - 274.77 | - 310.03 |
| EBIT | 58.02 | 1 389.15 | 420.88 | 218.66 | 702.79 |
| Other financial income | 5.07 | ||||
| Other financial expenses | - 100.88 | -49.76 | -20.45 | -19.70 | -10.91 |
| Pre-tax profit | -42.86 | 1 339.39 | 400.43 | 198.96 | 696.94 |
| Income taxes | 1.04 | - 296.51 | -90.81 | -43.89 | - 155.72 |
| Net earnings | -41.82 | 1 042.87 | 309.62 | 155.06 | 541.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.86 | 364.59 | 376.82 | 302.21 | 192.77 |
| Machinery and equipment | 23.88 | 235.38 | 160.07 | 448.42 | 279.76 |
| Tangible assets total | 102.74 | 599.97 | 536.89 | 750.62 | 472.54 |
| Investments total | 67.06 | 67.26 | 67.46 | 67.67 | 85.67 |
| Non-current loans receivable | 3.96 | ||||
| Long term receivables total | 3.96 | ||||
| Raw materials and consumables | 254.73 | 285.47 | 299.78 | 299.29 | 291.09 |
| Inventories total | 254.73 | 285.47 | 299.78 | 299.29 | 291.09 |
| Current trade debtors | 351.00 | 301.48 | 422.62 | 457.91 | 480.84 |
| Prepayments and accrued income | 9.55 | 97.96 | 17.05 | 14.82 | 14.26 |
| Current other receivables | 61.02 | 208.03 | 125.87 | 40.26 | 30.18 |
| Current deferred tax assets | 556.88 | 260.37 | 171.83 | 127.93 | 36.60 |
| Short term receivables total | 978.45 | 867.84 | 737.37 | 640.92 | 561.88 |
| Cash and bank deposits | 55.26 | 171.51 | 399.72 | 72.61 | 437.33 |
| Cash and cash equivalents | 55.26 | 171.51 | 399.72 | 72.61 | 437.33 |
| Balance sheet total (assets) | 1 458.25 | 1 992.04 | 2 041.23 | 1 831.11 | 1 852.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 200.00 | 150.00 | ||
| Other reserves | 37.50 | ||||
| Other restricted equity | -37.50 | ||||
| Retained earnings | - 596.39 | - 638.21 | - 198.34 | -88.71 | -83.65 |
| Profit of the financial year | -41.82 | 1 042.87 | 309.62 | 155.06 | 541.22 |
| Shareholders equity total | - 488.21 | 554.66 | 561.29 | 416.35 | 757.57 |
| Non-current other liabilities | 243.94 | 143.31 | |||
| Non-current deferred tax liabilities | 37.53 | ||||
| Non-current liabilities total | 243.94 | 143.31 | 37.53 | ||
| Current loans from credit institutions | 647.16 | 95.73 | 100.63 | 503.96 | 37.53 |
| Current trade creditors | 702.24 | 535.60 | 588.94 | 370.92 | 306.47 |
| Short-term deferred tax liabilities | 63.28 | ||||
| Other non-interest bearing current liabilities | 597.06 | 562.11 | 647.07 | 502.35 | 687.62 |
| Current liabilities total | 1 946.46 | 1 193.44 | 1 336.63 | 1 377.23 | 1 094.89 |
| Balance sheet total (liabilities) | 1 458.25 | 1 992.04 | 2 041.23 | 1 831.11 | 1 852.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.