SCANDINAVIAN BAKEHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35659447
Teglgårdsparken 26, 5500 Middelfart
sl@scandinavian-bakehouse.com
tel: 51317080
www.scandinavian-bakehouse.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 878.52 | 4 036.26 | 4 835.58 | 4 798.25 | 4 531.98 |
| Employee benefit expenses | -1 109.51 | -1 349.93 | -1 167.01 | -1 300.22 | -2 339.58 |
| Other operating expenses | -1 422.88 | ||||
| Total depreciation | -8.20 | -3.13 | -7.97 | -7.97 | -7.97 |
| EBIT | 1 760.81 | 2 683.21 | 3 660.59 | 2 067.18 | 2 184.43 |
| Other financial income | 8.57 | 17.57 | 5.32 | 4.81 | 21.65 |
| Other financial expenses | -32.52 | -65.71 | -48.90 | -98.86 | 22.05 |
| Pre-tax profit | 1 736.87 | 2 635.07 | 3 617.01 | 1 973.12 | 2 228.12 |
| Income taxes | - 394.21 | - 587.99 | - 804.11 | - 448.17 | - 492.89 |
| Net earnings | 1 342.65 | 2 047.07 | 2 812.90 | 1 524.95 | 1 735.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.05 | 38.78 | 30.81 | 22.84 | 14.87 |
| Tangible assets total | 2.05 | 38.78 | 30.81 | 22.84 | 14.87 |
| Investments total | |||||
| Non-current other receivables | 8.73 | 8.73 | 8.73 | 8.73 | 47.65 |
| Long term receivables total | 8.73 | 8.73 | 8.73 | 8.73 | 47.65 |
| Finished products/goods | 109.92 | 297.85 | |||
| Inventories total | 109.92 | 297.85 | |||
| Current trade debtors | 6 457.89 | 5 242.45 | 6 838.47 | 6 306.19 | 7 656.63 |
| Current amounts owed by group member comp. | 13.23 | 3 154.25 | 5 009.64 | 5 309.18 | |
| Prepayments and accrued income | 16.08 | 62.50 | 31.25 | 67.71 | |
| Current other receivables | 0.00 | 28.75 | 17.34 | ||
| Current deferred tax assets | 110.51 | 6.93 | |||
| Short term receivables total | 6 473.97 | 5 366.20 | 10 090.91 | 11 347.08 | 13 050.86 |
| Cash and bank deposits | 1 851.98 | 4 929.67 | 2 455.65 | 48.49 | 2 782.78 |
| Cash and cash equivalents | 1 851.98 | 4 929.67 | 2 455.65 | 48.49 | 2 782.78 |
| Balance sheet total (assets) | 8 336.74 | 10 343.38 | 12 586.09 | 11 537.05 | 16 194.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 3 000.00 | 1 735.23 | |
| Retained earnings | 155.70 | - 501.65 | -1 454.57 | 1 358.32 | 1 148.05 |
| Profit of the financial year | 1 342.65 | 2 047.07 | 2 812.90 | 1 524.95 | 1 735.23 |
| Shareholders equity total | 2 748.36 | 3 595.43 | 4 408.32 | 2 933.28 | 4 668.51 |
| Provisions | 1.85 | 0.35 | 14.39 | 5.10 | 12.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 002.63 | 3 549.13 | 5 570.31 | 6 320.17 | 9 060.53 |
| Current owed to participating | 0.39 | 29.51 | 35.82 | 7.43 | 16.17 |
| Short-term deferred tax liabilities | 116.77 | 457.46 | 485.47 | ||
| Other non-interest bearing current liabilities | 1 466.75 | 3 168.96 | 2 557.25 | 1 813.61 | 1 950.81 |
| Current liabilities total | 5 586.53 | 6 747.60 | 8 163.38 | 8 598.68 | 11 512.98 |
| Balance sheet total (liabilities) | 8 336.74 | 10 343.38 | 12 586.09 | 11 537.05 | 16 194.00 |
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