Smartbake Bakery Group ApS — Credit Rating and Financial Key Figures
CVR number: 38525883
Jegstrupvej 54, 8361 Hasselager
aht@smartbake.dk
tel: 26770906
www.smartbake.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 956.53 | - 526.21 | 2 423.34 | 5 437.88 |
| Employee benefit expenses | -3 501.50 | -5 069.28 | -5 588.92 | -4 427.64 |
| Other operating expenses | - 117.91 | -28.91 | - 201.00 | |
| Total depreciation | -74.80 | - 451.77 | - 459.22 | - 697.85 |
| EBIT | -6 532.83 | -6 165.17 | -3 653.71 | 111.39 |
| Other financial income | 0.30 | 7.65 | 17.74 | 7.98 |
| Other financial expenses | - 480.92 | - 912.37 | -1 464.20 | - 405.16 |
| Pre-tax profit | -7 013.45 | -7 069.89 | -5 100.18 | - 285.79 |
| Income taxes | 1 536.34 | -43.58 | -1 492.76 | |
| Net earnings | -5 477.11 | -7 113.47 | -6 592.94 | - 285.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 6.00 | 3.33 | ||
| Goodwill | 393.33 | 353.33 | 313.33 | |
| Intangible assets total | 393.33 | 353.33 | 319.33 | 3.33 |
| Buildings | 240.55 | |||
| Machinery and equipment | 1 181.16 | 2 083.65 | 1 400.36 | 1 462.17 |
| Tangible assets total | 1 421.72 | 2 083.65 | 1 400.36 | 1 462.17 |
| Other receivables | 265.02 | 232.55 | 265.55 | 265.55 |
| Investments total | 265.02 | 232.55 | 265.55 | 265.55 |
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 |
| Raw materials and consumables | 446.37 | 439.34 | ||
| Finished products/goods | 354.78 | 446.25 | 159.31 | 166.99 |
| Inventories total | 354.78 | 446.25 | 605.67 | 606.33 |
| Current trade debtors | 634.70 | 916.10 | 251.86 | 810.70 |
| Current amounts owed by group member comp. | 76.40 | 938.58 | ||
| Prepayments and accrued income | 153.86 | 31.24 | ||
| Current other receivables | 1 437.37 | 1 220.19 | 507.79 | 295.97 |
| Current deferred tax assets | 1 536.34 | 1 492.76 | ||
| Short term receivables total | 3 762.27 | 3 629.06 | 867.30 | 2 045.25 |
| Cash and bank deposits | 17.28 | 0.06 | 0.01 | 711.93 |
| Cash and cash equivalents | 17.28 | 0.06 | 0.01 | 711.93 |
| Balance sheet total (assets) | 6 564.41 | 7 094.90 | 3 808.23 | 5 444.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 64.12 | 101.56 | 107.14 | 107.14 |
| Share premium account | 1 935.88 | |||
| Other reserves | 30.00 | |||
| Retained earnings | - 258.72 | -6 959.78 | -13 552.72 | |
| Profit of the financial year | -5 477.11 | -7 113.47 | -6 592.94 | - 285.79 |
| Shareholders equity total | -3 477.11 | -7 240.64 | -13 445.57 | -13 731.36 |
| Capital loans | 360.21 | 1 776.57 | 1 776.57 | |
| Non-current loans from credit institutions | 3 945.51 | 7 433.94 | 9 138.77 | 9 138.77 |
| Non-current trade creditors | 296.69 | 320.59 | ||
| Non-current liabilities total | 4 242.20 | 8 114.73 | 10 915.34 | 10 915.34 |
| Current loans from credit institutions | 1 051.24 | 1 231.36 | 143.82 | 0.02 |
| Advances received | 537.50 | |||
| Current trade creditors | 1 760.30 | 2 459.24 | 3 251.50 | 3 727.23 |
| Current owed to group member | 1 366.34 | 504.75 | ||
| Other non-interest bearing current liabilities | 1 621.42 | 2 025.46 | 2 879.00 | 3 618.11 |
| Accruals and deferred income | 64.14 | 377.72 | ||
| Current liabilities total | 5 799.31 | 6 220.80 | 6 338.47 | 8 260.58 |
| Balance sheet total (liabilities) | 6 564.41 | 7 094.90 | 3 808.23 | 5 444.55 |
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