DANISH BAKE A/S — Credit Rating and Financial Key Figures
CVR number: 30530470
Dortheavej 10, 2400 København NV
tel: 72144700
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 315.42 | 407.07 | 477.97 | 552.45 |
| Other operating income | 0.59 | |||
| Costs of manufacturing | -82.87 | - 106.76 | - 118.68 | - 128.21 |
| External services | -66.18 | -85.14 | - 100.62 | - 125.57 |
| Gross profit | 166.38 | 215.17 | 259.26 | 298.67 |
| Employee benefit expenses | - 130.90 | - 168.05 | - 193.78 | - 219.35 |
| Total depreciation | -32.98 | -38.48 | -42.67 | -38.34 |
| EBIT | 2.50 | 8.64 | 22.81 | 40.99 |
| Other financial income | 0.02 | 0.61 | 0.80 | |
| Other financial expenses | -15.48 | -12.87 | -12.23 | -10.84 |
| Pre-tax profit | -12.98 | -4.21 | 11.19 | 30.94 |
| Income taxes | 0.97 | -2.99 | -4.63 | -7.69 |
| Net earnings | -12.01 | -7.20 | 6.56 | 23.26 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible rights | 5.76 | 3.95 | 4.03 | |
| Goodwill | 160.76 | 169.66 | 153.41 | 149.44 |
| Intangible assets total | 166.53 | 169.66 | 157.36 | 153.47 |
| Buildings | 113.09 | 137.05 | 127.37 | 150.95 |
| Machinery and equipment | 6.49 | 17.41 | 26.54 | 34.26 |
| Tangible assets total | 119.59 | 154.46 | 153.91 | 185.21 |
| Investments total | 3.79 | 4.44 | ||
| Non-current other receivables | 2.77 | 3.52 | 0.09 | 0.09 |
| Long term receivables total | 2.77 | 3.52 | 0.09 | 0.09 |
| Raw materials and consumables | 4.39 | 6.85 | 4.81 | 5.61 |
| Finished products/goods | 1.66 | 1.90 | ||
| Inventories total | 4.39 | 6.85 | 6.47 | 7.51 |
| Current trade debtors | 3.86 | 8.30 | 9.97 | 5.63 |
| Prepayments and accrued income | 3.29 | 2.35 | 0.71 | 5.97 |
| Current other receivables | 0.83 | 1.20 | 0.80 | 3.33 |
| Current deferred tax assets | 1.88 | |||
| Short term receivables total | 9.86 | 11.85 | 11.47 | 14.93 |
| Cash and bank deposits | 21.09 | 17.88 | 26.21 | 13.93 |
| Cash and cash equivalents | 21.09 | 17.88 | 26.21 | 13.93 |
| Balance sheet total (assets) | 324.22 | 364.22 | 359.30 | 379.57 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 0.53 | 0.53 | 0.53 | 0.53 |
| Share premium account | 172.87 | |||
| Retained earnings | -23.80 | 138.63 | 132.27 | 133.41 |
| Profit of the financial year | -12.01 | -7.20 | 6.56 | 23.26 |
| Shareholders equity total | 137.59 | 131.96 | 139.36 | 157.20 |
| Provisions | 1.00 | 6.04 | 12.74 | |
| Non-current loans from credit institutions | 131.00 | 146.68 | 116.26 | 84.16 |
| Non-current other liabilities | 5.45 | |||
| Non-current liabilities total | 131.00 | 146.68 | 116.26 | 89.60 |
| Current loans from credit institutions | 12.23 | 24.32 | 39.42 | 41.62 |
| Current trade creditors | 23.61 | 36.93 | 24.80 | 41.34 |
| Short-term deferred tax liabilities | 0.91 | |||
| Other non-interest bearing current liabilities | 19.78 | 23.32 | 33.42 | 36.16 |
| Current liabilities total | 55.62 | 84.57 | 97.64 | 120.03 |
| Balance sheet total (liabilities) | 324.22 | 364.22 | 359.30 | 379.57 |
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