Byens Brød og Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 42504084
Nørregade 44, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 011.41 | 5 540.95 | 6 394.66 |
| Employee benefit expenses | -4 627.89 | -4 821.55 | -5 446.60 |
| Total depreciation | - 142.34 | - 184.76 | - 184.81 |
| EBIT | 241.18 | 534.64 | 763.24 |
| Other financial income | 1.48 | ||
| Other financial expenses | -49.30 | -8.01 | -11.76 |
| Pre-tax profit | 191.88 | 526.62 | 752.97 |
| Income taxes | -33.65 | - 116.87 | - 168.04 |
| Net earnings | 158.23 | 409.75 | 584.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 328.57 | 271.43 | 214.29 |
| Intangible assets total | 328.57 | 271.43 | 214.29 |
| Machinery and equipment | 535.41 | 407.79 | 280.12 |
| Tangible assets total | 535.41 | 407.79 | 280.12 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 50.00 | 150.00 |
| Inventories total | 30.00 | 50.00 | 150.00 |
| Current amounts owed by group member comp. | 3.99 | ||
| Prepayments and accrued income | 2.88 | 2.88 | |
| Current other receivables | 600.00 | 51.09 | 82.40 |
| Current deferred tax assets | 121.86 | ||
| Short term receivables total | 724.74 | 57.96 | 82.40 |
| Cash and bank deposits | 268.50 | 895.47 | 1 628.86 |
| Cash and cash equivalents | 268.50 | 895.47 | 1 628.86 |
| Balance sheet total (assets) | 1 887.22 | 1 682.65 | 2 355.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 335.28 | 335.28 | 335.28 |
| Shares repurchased | 400.00 | 500.00 | |
| Retained earnings | - 241.77 | - 332.02 | |
| Profit of the financial year | 158.23 | 409.75 | 584.93 |
| Shareholders equity total | 533.51 | 943.26 | 1 128.19 |
| Provisions | 14.94 | 12.46 | 3.58 |
| Non-current other liabilities | 440.09 | ||
| Non-current liabilities total | 440.09 | ||
| Current loans from credit institutions | 215.70 | ||
| Current owed to group member | 246.79 | ||
| Short-term deferred tax liabilities | 119.35 | 162.92 | |
| Other non-interest bearing current liabilities | 682.98 | 607.57 | 814.18 |
| Current liabilities total | 898.68 | 726.92 | 1 223.90 |
| Balance sheet total (liabilities) | 1 887.22 | 1 682.65 | 2 355.66 |
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.