Danish Bakers ApS — Credit Rating and Financial Key Figures

CVR number: 43771930
Ortenvej 80, 6800 Varde
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 198.61
Employee benefit expenses-3 288.88
Other operating expenses-25.67
Total depreciation- 131.20
EBIT-1 247.14
Other financial income0.60
Other financial expenses-36.27
Pre-tax profit-1 282.81
Net earnings-1 282.81

Assets (kDKK)

2022
2023
Goodwill450.00
Intangible assets total450.00
Machinery and equipment342.88
Tangible assets total342.88
Other receivables15.00
Investments total15.00
Long term receivables total
Raw materials and consumables192.00
Inventories total192.00
Current trade debtors197.35
Current other receivables30.10
Short term receivables total227.45
Cash and bank deposits1 000.0087.99
Cash and cash equivalents1 000.0087.99
Balance sheet total (assets)1 000.001 315.32

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Profit of the financial year-1 282.81
Shareholders equity total1 000.00- 282.81
Non-current liabilities total
Current trade creditors258.73
Current owed to participating974.16
Other non-interest bearing current liabilities365.23
Current liabilities total1 598.13
Balance sheet total (liabilities)1 000.001 315.32
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