Byens Brød og Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 42504084
Nørregade 44, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 011.41 | 5 540.95 | 6 394.66 | 5 896.29 |
| Employee benefit expenses | -4 627.89 | -4 821.55 | -5 446.60 | -5 382.47 |
| Total depreciation | - 142.34 | - 184.76 | - 184.81 | - 184.77 |
| EBIT | 241.18 | 534.64 | 763.24 | 329.06 |
| Other financial income | 1.48 | 20.00 | ||
| Other financial expenses | -49.30 | -8.01 | -11.76 | -8.69 |
| Pre-tax profit | 191.88 | 526.62 | 752.97 | 340.36 |
| Income taxes | -33.65 | - 116.87 | - 168.04 | -78.33 |
| Net earnings | 158.23 | 409.75 | 584.93 | 262.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 328.57 | 271.43 | 214.29 | 157.15 |
| Intangible assets total | 328.57 | 271.43 | 214.29 | 157.15 |
| Machinery and equipment | 535.41 | 407.79 | 280.12 | 152.49 |
| Tangible assets total | 535.41 | 407.79 | 280.12 | 152.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 50.00 | 150.00 | 200.00 |
| Inventories total | 30.00 | 50.00 | 150.00 | 200.00 |
| 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 | 308.32 |
| Current deferred tax assets | 121.86 | 10.10 | ||
| Short term receivables total | 724.74 | 57.96 | 82.40 | 318.42 |
| Cash and bank deposits | 268.50 | 895.47 | 1 628.86 | 1 524.46 |
| Cash and cash equivalents | 268.50 | 895.47 | 1 628.86 | 1 524.46 |
| Balance sheet total (assets) | 1 887.22 | 1 682.65 | 2 355.66 | 2 352.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 335.28 | 335.28 | ||
| Shares repurchased | 400.00 | 500.00 | ||
| Retained earnings | - 241.77 | 3.26 | 588.19 | |
| Profit of the financial year | 158.23 | 409.75 | 584.93 | 262.04 |
| Shareholders equity total | 533.51 | 943.26 | 1 128.19 | 890.23 |
| 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 | 760.91 | ||
| Short-term deferred tax liabilities | 119.35 | 162.92 | 92.00 | |
| Other non-interest bearing current liabilities | 682.98 | 607.57 | 814.18 | 609.39 |
| Current liabilities total | 898.68 | 726.92 | 1 223.90 | 1 462.30 |
| Balance sheet total (liabilities) | 1 887.22 | 1 682.65 | 2 355.66 | 2 352.52 |
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