Byens Bager Odder ApS — Credit Rating and Financial Key Figures
CVR number: 37956368
Rådhusgade 10, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 919.70 | 5 438.96 | 4 773.24 | 4 443.99 | 4 403.40 |
| Employee benefit expenses | -3 550.07 | -4 119.33 | -4 498.51 | -4 256.91 | -3 928.88 |
| Other operating expenses | -6.13 | ||||
| Total depreciation | - 361.22 | - 426.05 | - 484.90 | - 475.53 | - 358.13 |
| EBIT | 1 008.41 | 887.45 | - 210.17 | - 288.45 | 116.40 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -77.58 | -40.43 | -77.22 | -76.30 | -64.04 |
| Pre-tax profit | 930.83 | 847.02 | - 287.23 | - 364.75 | 52.36 |
| Income taxes | 55.15 | - 141.57 | 63.23 | 25.87 | 37.25 |
| Net earnings | 985.98 | 705.44 | - 224.00 | - 338.88 | 89.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 228.81 | 143.10 | 57.38 | ||
| Intangible assets total | 228.81 | 143.10 | 57.38 | ||
| Buildings | 30.05 | ||||
| Machinery and equipment | 1 567.71 | 1 641.73 | 1 567.19 | 1 245.54 | 885.22 |
| Tangible assets total | 1 567.71 | 1 641.73 | 1 567.19 | 1 245.54 | 915.27 |
| Participating interests | 2.50 | ||||
| Investments total | 135.00 | 135.00 | 135.00 | 163.00 | 165.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 126.00 | 165.00 | 179.80 | 135.00 | 137.69 |
| Inventories total | 126.00 | 165.00 | 179.80 | 135.00 | 137.69 |
| Current trade debtors | 254.56 | 238.61 | 360.49 | 316.69 | 114.03 |
| Prepayments and accrued income | 16.50 | 79.55 | 59.56 | 24.82 | 83.92 |
| Current other receivables | 87.52 | 23.17 | 70.37 | 125.42 | 61.96 |
| Current deferred tax assets | 55.15 | 25.37 | 37.25 | ||
| Short term receivables total | 413.74 | 341.33 | 515.79 | 466.93 | 297.15 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 415.37 | 165.22 | 35.93 | 26.59 | 8.93 |
| Cash and cash equivalents | 430.37 | 180.22 | 50.93 | 41.59 | 23.93 |
| Balance sheet total (assets) | 2 901.62 | 2 606.38 | 2 506.09 | 2 052.05 | 1 539.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -1 084.94 | - 598.96 | 106.48 | - 117.52 | - 456.40 |
| Profit of the financial year | 985.98 | 705.44 | - 224.00 | - 338.88 | 89.61 |
| Shareholders equity total | -48.96 | 656.48 | -67.52 | - 406.40 | - 316.79 |
| Provisions | 37.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 660.48 | 529.51 | 93.84 | ||
| Current trade creditors | 189.98 | 155.77 | 190.43 | 188.46 | 271.06 |
| Current owed to group member | 1 570.67 | 463.62 | 1 314.71 | 1 105.95 | 1 015.75 |
| Short-term deferred tax liabilities | 103.71 | ||||
| Other non-interest bearing current liabilities | 1 189.93 | 1 188.94 | 407.99 | 634.53 | 475.68 |
| Current liabilities total | 2 950.59 | 1 912.03 | 2 573.61 | 2 458.45 | 1 856.33 |
| Balance sheet total (liabilities) | 2 901.62 | 2 606.38 | 2 506.09 | 2 052.05 | 1 539.54 |
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