Danish Bakers ApS — Credit Rating and Financial Key Figures
CVR number: 43771930
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 198.61 | 2 873.02 |
| Employee benefit expenses | -3 288.88 | -3 617.57 |
| Other operating expenses | -25.67 | |
| Total depreciation | - 131.20 | - 134.82 |
| EBIT | -1 247.14 | - 879.36 |
| Other financial income | 0.60 | 2.58 |
| Other financial expenses | -36.27 | -88.31 |
| Pre-tax profit | -1 282.81 | - 965.10 |
| Net earnings | -1 282.81 | - 965.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 450.00 | 400.00 |
| Intangible assets total | 450.00 | 400.00 |
| Machinery and equipment | 342.88 | 258.06 |
| Tangible assets total | 342.88 | 258.06 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Raw materials and consumables | 192.00 | 112.50 |
| Inventories total | 192.00 | 112.50 |
| Current trade debtors | 197.35 | 177.53 |
| Current other receivables | 30.10 | |
| Short term receivables total | 227.45 | 177.53 |
| Cash and bank deposits | 87.99 | 105.87 |
| Cash and cash equivalents | 87.99 | 105.87 |
| Balance sheet total (assets) | 1 315.32 | 1 068.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -1 282.81 | |
| Profit of the financial year | -1 282.81 | - 965.10 |
| Shareholders equity total | - 282.81 | -1 247.91 |
| Non-current liabilities total | ||
| Current trade creditors | 258.73 | 533.57 |
| Current owed to participating | 974.16 | 1 394.18 |
| Other non-interest bearing current liabilities | 365.23 | 389.11 |
| Current liabilities total | 1 598.13 | 2 316.87 |
| Balance sheet total (liabilities) | 1 315.32 | 1 068.96 |
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