BAKEBREAD ApS — Credit Rating and Financial Key Figures
CVR number: 38487981
Morelvej 5, 9560 Hadsund
Morelvej5@waoomail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.91 | 4 083.07 | 5 400.46 | 6 285.93 | 6 654.61 |
| Employee benefit expenses | -3 301.75 | -3 989.80 | -5 096.38 | -5 932.69 | -5 446.05 |
| Total depreciation | - 156.89 | - 179.29 | - 174.63 | - 241.16 | - 277.00 |
| EBIT | 213.28 | -86.02 | 129.45 | 112.08 | 931.56 |
| Other financial income | 0.13 | 3.38 | |||
| Other financial expenses | -51.76 | -49.39 | -16.92 | -64.53 | - 126.48 |
| Pre-tax profit | 161.51 | - 135.41 | 112.52 | 47.69 | 808.46 |
| Income taxes | -36.76 | 21.03 | -18.25 | -12.09 | - 190.68 |
| Net earnings | 124.76 | - 114.38 | 94.28 | 35.60 | 617.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.26 | 424.75 | 546.19 | 1 158.12 | 598.99 |
| Tangible assets total | 454.26 | 424.75 | 546.19 | 1 158.12 | 598.99 |
| Other receivables | 60.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 60.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 266.59 | 341.23 | 378.49 | 448.14 |
| Finished products/goods | 40.50 | ||||
| Inventories total | 250.00 | 266.59 | 381.74 | 378.49 | 448.14 |
| Current trade debtors | 511.84 | 312.14 | 374.67 | 500.49 | 546.32 |
| Prepayments and accrued income | 152.33 | 129.29 | 106.25 | 85.22 | 88.18 |
| Current other receivables | 39.00 | 30.69 | 12.22 | 4.62 | |
| Current deferred tax assets | 8.89 | ||||
| Short term receivables total | 703.17 | 450.31 | 511.60 | 597.93 | 639.11 |
| Cash and bank deposits | 5.00 | 20.43 | 63.62 | 42.22 | 478.06 |
| Cash and cash equivalents | 5.00 | 20.43 | 63.62 | 42.22 | 478.06 |
| Balance sheet total (assets) | 1 472.43 | 1 242.08 | 1 583.15 | 2 256.76 | 2 244.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.72 | 70.03 | -44.35 | 49.93 | 85.53 |
| Profit of the financial year | 124.76 | - 114.38 | 94.28 | 35.60 | 617.78 |
| Shareholders equity total | 120.03 | 5.65 | 99.93 | 135.53 | 753.31 |
| Provisions | 12.14 | 2.54 | 14.63 | 28.19 | |
| Non-current other liabilities | 104.34 | 64.13 | |||
| Non-current liabilities total | 104.34 | 64.13 | |||
| Current loans from credit institutions | 317.63 | 79.82 | 26.76 | ||
| Current trade creditors | 212.00 | 96.29 | 275.01 | 254.66 | 516.30 |
| Short-term deferred tax liabilities | 11.81 | 6.82 | 174.44 | ||
| Other non-interest bearing current liabilities | 694.46 | 996.20 | 1 198.85 | 1 825.18 | 772.08 |
| Current liabilities total | 1 235.91 | 1 172.30 | 1 480.68 | 2 106.60 | 1 462.82 |
| Balance sheet total (liabilities) | 1 472.43 | 1 242.08 | 1 583.15 | 2 256.76 | 2 244.31 |
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