Bageriet Brødre ApS — Credit Rating and Financial Key Figures
CVR number: 42368989
Ndr. Strandvej 57, Tejn 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.38 | 614.18 | 1 189.49 | 1 402.29 |
| Employee benefit expenses | - 739.93 | - 769.89 | -1 187.81 | -1 516.87 |
| Total depreciation | -7.55 | -13.78 | -14.33 | -13.78 |
| EBIT | - 555.10 | - 169.50 | -12.65 | - 128.36 |
| Other financial income | 1.32 | |||
| Other financial expenses | -10.96 | -11.42 | -30.50 | -27.35 |
| Pre-tax profit | - 566.06 | - 180.91 | -43.15 | - 154.39 |
| Income taxes | -5.88 | 1.59 | ||
| Net earnings | - 566.06 | - 180.91 | -49.02 | - 152.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.99 | 23.44 | 16.36 | 9.81 | |
| Machinery and equipment | 31.37 | 24.13 | 16.89 | 9.65 | |
| Tangible assets total | 61.36 | 47.58 | 33.25 | 19.47 | |
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 3.05 | 11.57 | ||
| Current other receivables | -0.01 | 59.41 | 87.03 | 45.00 | |
| Short term receivables total | 31.24 | 62.46 | 87.03 | 56.57 | |
| Cash and bank deposits | 2.00 | 1.02 | 150.87 | 34.99 | |
| Cash and cash equivalents | 2.00 | 1.02 | 150.87 | 34.99 | |
| Balance sheet total (assets) | 2.00 | 93.62 | 110.03 | 275.15 | 115.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | - 566.06 | - 746.97 | - 796.00 | ||
| Profit of the financial year | - 566.06 | - 180.91 | -49.02 | - 152.80 | |
| Shareholders equity total | - 526.06 | - 706.97 | - 756.00 | - 908.79 | |
| Provisions | 5.88 | 4.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.37 | 98.34 | |||
| Current trade creditors | 50.53 | 28.22 | 71.37 | 49.84 | |
| Current owed to participating | 24.53 | 66.69 | 3.39 | ||
| Other non-interest bearing current liabilities | 2.00 | 490.79 | 665.92 | 887.21 | 966.32 |
| Current liabilities total | 2.00 | 619.68 | 817.01 | 1 025.27 | 1 019.54 |
| Balance sheet total (liabilities) | 2.00 | 93.62 | 110.03 | 275.15 | 115.03 |
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