Batard Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 43368532
Vejers Havvej 81 B, 6853 Vejers Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 306.92 | 1 019.34 |
| Employee benefit expenses | -1 325.88 | -1 272.53 |
| Total depreciation | -31.32 | -65.53 |
| EBIT | -1 050.13 | - 318.72 |
| Other financial income | 0.13 | 0.42 |
| Other financial expenses | -34.85 | -70.32 |
| Pre-tax profit | -1 085.02 | - 388.62 |
| Income taxes | 236.09 | 89.02 |
| Net earnings | - 848.92 | - 299.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 278.20 | 244.20 |
| Tangible assets total | 278.20 | 244.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.42 | 8.84 |
| Prepayments and accrued income | 2.05 | 73.64 |
| Current other receivables | 17.11 | 22.07 |
| Current deferred tax assets | 236.09 | 325.12 |
| Short term receivables total | 263.67 | 429.67 |
| Cash and bank deposits | 3.00 | |
| Cash and cash equivalents | 3.00 | |
| Balance sheet total (assets) | 541.87 | 676.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 848.92 | |
| Profit of the financial year | - 848.92 | - 299.60 |
| Shareholders equity total | - 808.92 | -1 108.52 |
| Non-current owed to group member | 500.00 | |
| Non-current liabilities total | 500.00 | |
| Current loans from credit institutions | 349.93 | 670.61 |
| Current trade creditors | 86.88 | 283.98 |
| Current owed to group member | 812.63 | 307.13 |
| Other non-interest bearing current liabilities | 101.36 | 23.68 |
| Current liabilities total | 1 350.79 | 1 285.40 |
| Balance sheet total (liabilities) | 541.87 | 676.88 |
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