Danish Bread Studio Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 30540115
Gerritsgade 18, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.37 | 1 815.07 | 2 716.03 | 2 837.33 | 2 114.50 |
| Employee benefit expenses | -2 080.07 | -1 796.72 | -1 850.63 | -1 896.13 | -2 105.67 |
| Total depreciation | - 243.64 | - 117.55 | -96.56 | -92.91 | -95.33 |
| EBIT | -79.34 | -99.20 | 768.84 | 848.29 | -86.50 |
| Other financial income | 0.20 | 0.72 | |||
| Other financial expenses | -61.57 | -67.84 | -48.18 | - 111.12 | -75.84 |
| Pre-tax profit | - 140.91 | - 167.04 | 720.87 | 737.89 | - 162.34 |
| Income taxes | -55.48 | 27.13 | |||
| Net earnings | - 140.91 | - 167.04 | 720.87 | 682.41 | - 135.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.69 | 17.48 | 15.71 | 13.93 | |
| Machinery and equipment | 545.64 | 470.28 | 361.34 | 270.21 | 176.65 |
| Tangible assets total | 556.33 | 470.28 | 378.83 | 285.92 | 190.58 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 102.95 | 102.95 | 73.72 | 112.32 | 112.41 |
| Long term receivables total | |||||
| Finished products/goods | 40.63 | 5.05 | 28.41 | 11.78 | 6.24 |
| Inventories total | 40.63 | 5.05 | 28.41 | 11.78 | 6.24 |
| Current trade debtors | 20.11 | 42.14 | 56.38 | 73.87 | 41.21 |
| Current amounts owed by group member comp. | 451.35 | 436.91 | 1 018.37 | 1 622.77 | 1 421.49 |
| Prepayments and accrued income | 65.72 | 21.86 | 25.16 | 12.86 | 7.37 |
| Current other receivables | 400.37 | 0.67 | 1.11 | ||
| Current deferred tax assets | 33.06 | ||||
| Short term receivables total | 937.55 | 501.58 | 1 101.02 | 1 709.49 | 1 503.13 |
| Cash and bank deposits | 2.51 | 310.49 | 419.61 | 190.38 | 4.91 |
| Cash and cash equivalents | 2.51 | 310.49 | 419.61 | 190.38 | 4.91 |
| Balance sheet total (assets) | 1 639.97 | 1 390.35 | 2 001.59 | 2 309.88 | 1 817.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 257.76 | - 398.68 | - 565.71 | 155.16 | 837.57 |
| Profit of the financial year | - 140.91 | - 167.04 | 720.87 | 682.41 | - 135.20 |
| Shareholders equity total | - 273.68 | - 440.71 | 280.15 | 962.57 | 827.36 |
| Provisions | -0.00 | 21.54 | 27.46 | ||
| Non-current loans from credit institutions | 603.63 | 469.08 | 325.05 | 181.30 | 36.42 |
| Non-current liabilities total | 603.63 | 469.08 | 325.05 | 181.30 | 36.42 |
| Current loans from credit institutions | 256.56 | 141.11 | 150.55 | 160.01 | 335.91 |
| Advances received | 27.68 | ||||
| Current trade creditors | 64.57 | 87.94 | 125.51 | 117.32 | 191.10 |
| Short-term deferred tax liabilities | 33.95 | ||||
| Other non-interest bearing current liabilities | 961.20 | 1 132.93 | 1 120.32 | 833.20 | 399.03 |
| Current liabilities total | 1 310.01 | 1 361.98 | 1 396.38 | 1 144.47 | 926.04 |
| Balance sheet total (liabilities) | 1 639.97 | 1 390.35 | 2 001.59 | 2 309.88 | 1 817.28 |
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