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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