Brød Eksperten ApS — Credit Rating and Financial Key Figures
CVR number: 38812939
Snedkergangen 8, 2690 Karlslunde
breksperten@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.63 | 1 158.48 | 700.46 | 1 529.88 | 3 110.23 |
| Employee benefit expenses | -1 591.89 | -1 114.56 | - 766.74 | -1 561.49 | -2 337.25 |
| Total depreciation | -74.27 | -46.84 | -46.84 | -46.84 | -23.42 |
| EBIT | 70.48 | -2.93 | - 113.13 | -78.46 | 749.56 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -7.81 | -21.78 | -5.09 | -72.52 | -35.69 |
| Pre-tax profit | 62.67 | -24.70 | - 118.21 | - 150.97 | 716.27 |
| Income taxes | -11.27 | 6.02 | 26.01 | 40.90 | - 146.76 |
| Net earnings | 51.40 | -18.68 | -92.21 | - 110.07 | 569.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.21 | 187.37 | 140.53 | 93.69 | 70.27 |
| Tangible assets total | 234.21 | 187.37 | 140.53 | 93.69 | 70.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 30.00 | 40.00 | 40.00 | |
| Inventories total | 20.00 | 30.00 | 40.00 | 40.00 | |
| Current trade debtors | 563.46 | 196.92 | 79.80 | 403.35 | 113.11 |
| Prepayments and accrued income | 20.97 | 19.93 | |||
| Current other receivables | 30.00 | 202.85 | 202.85 | 543.40 | 959.41 |
| Current deferred tax assets | 52.54 | 78.55 | 58.90 | ||
| Short term receivables total | 593.46 | 473.28 | 381.12 | 1 005.65 | 1 072.53 |
| Cash and bank deposits | 62.35 | 221.93 | 249.76 | 126.11 | 375.05 |
| Cash and cash equivalents | 62.35 | 221.93 | 249.76 | 126.11 | 375.05 |
| Balance sheet total (assets) | 890.02 | 902.58 | 801.41 | 1 265.44 | 1 557.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 61.00 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 329.92 | 381.32 | 402.63 | 255.37 | 84.30 |
| Profit of the financial year | 51.40 | -18.68 | -92.21 | - 110.07 | 569.51 |
| Shareholders equity total | 421.32 | 402.64 | 350.43 | 240.30 | 754.81 |
| Provisions | 3.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 167.27 | 78.59 | 215.29 | 479.68 | 148.43 |
| Current owed to participating | 10.18 | 3.63 | 500.00 | 38.96 | |
| Short-term deferred tax liabilities | 11.27 | 105.86 | |||
| Other non-interest bearing current liabilities | 276.50 | 421.37 | 232.06 | 45.47 | 509.78 |
| Current liabilities total | 465.23 | 499.95 | 450.98 | 1 025.14 | 803.03 |
| Balance sheet total (liabilities) | 890.02 | 902.58 | 801.41 | 1 265.44 | 1 557.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.