DANISH BAKE A/S — Credit Rating and Financial Key Figures
CVR number: 30530470
Dortheavej 10, 2400 København NV
tel: 72144700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | -48.00 | - 308.00 | -50.00 | -69.00 |
| EBIT | 218.00 | -48.00 | - 308.00 | -50.00 | -69.00 |
| Other financial income | 12 174.00 | 23 062.00 | 7 761.00 | 25 594.00 | 48 774.00 |
| Other financial expenses | -47 302.00 | -21 785.00 | -30 422.00 | -41 667.00 | -49 354.00 |
| Pre-tax profit | -34 910.00 | 1 229.00 | -22 969.00 | -16 123.00 | - 649.00 |
| Income taxes | 1 223.00 | -2 465.00 | 890.00 | 3 162.00 | 105.00 |
| Net earnings | -33 687.00 | -1 236.00 | -22 079.00 | -12 961.00 | - 544.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 708 992.00 | 708 992.00 | 908 996.00 | 958 996.00 | 958 996.00 |
| Investments total | 708 992.00 | 708 992.00 | 908 996.00 | 958 996.00 | 958 996.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208 524.00 | 195 240.00 | 265 525.00 | 339 143.00 | 417 595.00 |
| Current deferred tax assets | 1 223.00 | 890.00 | 1 419.00 | 105.00 | |
| Short term receivables total | 209 747.00 | 195 240.00 | 266 415.00 | 340 562.00 | 417 700.00 |
| Cash and bank deposits | 903.00 | 3 110.00 | 8 084.00 | 2.00 | 1.00 |
| Cash and cash equivalents | 903.00 | 3 110.00 | 8 084.00 | 2.00 | 1.00 |
| Balance sheet total (assets) | 919 642.00 | 907 342.00 | 1 183 495.00 | 1 299 560.00 | 1 376 697.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 568.00 | 568.00 | 606.00 | 606.00 | 606.00 |
| Retained earnings | 369 948.00 | 336 261.00 | 534 992.00 | 562 912.00 | 651 839.00 |
| Profit of the financial year | -33 687.00 | -1 236.00 | -22 079.00 | -12 961.00 | - 544.00 |
| Shareholders equity total | 336 829.00 | 335 593.00 | 513 519.00 | 550 557.00 | 651 901.00 |
| Non-current loans from credit institutions | 481 448.00 | 469 125.00 | 530 804.00 | 539 698.00 | |
| Non-current liabilities total | 481 448.00 | 469 125.00 | 530 804.00 | 539 698.00 | |
| Current loans from credit institutions | 562 343.00 | ||||
| Current owed to group member | 101 323.00 | 99 596.00 | 132 013.00 | 203 686.00 | 145 318.00 |
| Other non-interest bearing current liabilities | 42.00 | 3 028.00 | 7 159.00 | 5 619.00 | 17 135.00 |
| Current liabilities total | 101 365.00 | 102 624.00 | 139 172.00 | 209 305.00 | 724 796.00 |
| Balance sheet total (liabilities) | 919 642.00 | 907 342.00 | 1 183 495.00 | 1 299 560.00 | 1 376 697.00 |
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