BYENS BRØD, SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 31422841
Nørrevænget 34, 8600 Silkeborg
tel: 86829305
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.67 | 48.00 | -23.05 | -18.13 |
| Employee benefit expenses | -34.73 | -2.01 | -0.06 | |
| Total depreciation | -1.19 | |||
| EBIT | -77.59 | 50.01 | -23.11 | -18.13 |
| Other financial income | 261.57 | 246.52 | 255.50 | 261.71 |
| Other financial expenses | -81.52 | -26.25 | ||
| Pre-tax profit | 102.46 | 270.28 | 232.38 | 243.59 |
| Income taxes | -39.43 | -63.57 | -51.12 | -53.54 |
| Net earnings | 63.03 | 206.72 | 181.26 | 190.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.07 | |||
| Tangible assets total | 67.07 | |||
| Investments total | ||||
| Non-curr. owed by group member comp. | 6 729.93 | |||
| Long term receivables total | 6 729.93 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 113.63 | 6 387.37 | 6 537.68 | |
| Current other receivables | 185.39 | 2.30 | 6.05 | 6.25 |
| Short term receivables total | 6 299.02 | 6 389.66 | 6 543.72 | 6.25 |
| Balance sheet total (assets) | 6 366.09 | 6 389.66 | 6 543.72 | 6 736.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 1 812.50 | 1 812.50 | 1 812.50 | 1 812.50 |
| Retained earnings | 2 827.01 | 2 890.05 | 3 096.76 | 3 278.02 |
| Profit of the financial year | 63.03 | 206.72 | 181.26 | 190.04 |
| Shareholders equity total | 5 452.55 | 5 659.26 | 5 840.52 | 6 030.56 |
| Provisions | 14.76 | |||
| Capital loans | 303.40 | 303.40 | 303.40 | 303.40 |
| Non-current liabilities total | 303.40 | 303.40 | 303.40 | 303.40 |
| Current loans from credit institutions | 184.46 | 0.38 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 363.84 | 333.30 | 333.68 | 333.68 |
| Short-term deferred tax liabilities | 24.67 | 78.32 | 51.12 | 53.54 |
| Other non-interest bearing current liabilities | 7.42 | |||
| Current liabilities total | 595.39 | 427.00 | 399.81 | 402.23 |
| Balance sheet total (liabilities) | 6 366.09 | 6 389.66 | 6 543.72 | 6 736.18 |
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