Roast & Beef ApS — Credit Rating and Financial Key Figures
CVR number: 42994790
Jernbanegade 1, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 774.40 | 2 015.10 | 3 461.99 |
| Costs of manufacturing | - 346.76 | ||
| External services | - 283.83 | -1 275.25 | -1 844.74 |
| Gross profit | 143.81 | 739.85 | 1 617.25 |
| Employee benefit expenses | - 508.33 | - 483.78 | |
| Total depreciation | -58.90 | -58.90 | |
| EBIT | 143.81 | 172.61 | 1 074.57 |
| Other financial income | 2.34 | ||
| Other financial expenses | -7.70 | -9.45 | -5.14 |
| Pre-tax profit | 136.11 | 163.16 | 1 071.77 |
| Income taxes | -31.59 | -37.97 | - 237.67 |
| Net earnings | 104.52 | 125.19 | 834.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 5.00 | 4.29 | 3.57 |
| Intangible assets total | 5.00 | 4.29 | 3.57 |
| Buildings | 156.00 | 117.00 | |
| Machinery and equipment | 271.75 | 57.56 | 38.38 |
| Other tangible assets | 5.00 | ||
| Tangible assets total | 276.75 | 213.56 | 155.38 |
| Other non-current investments | -5.00 | ||
| Investments total | - 263.20 | 152.19 | 152.19 |
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 100.00 | |
| Finished products/goods | 150.00 | ||
| Inventories total | 150.00 | 100.00 | 100.00 |
| Current other receivables | 108.20 | 80.96 | |
| Current deferred tax assets | 2.77 | ||
| Short term receivables total | 108.20 | 83.73 | |
| Cash and bank deposits | 300.69 | 525.71 | 1 480.29 |
| Cash and cash equivalents | 300.69 | 525.71 | 1 480.29 |
| Balance sheet total (assets) | 577.44 | 995.75 | 1 975.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 104.52 | 162.21 | |
| Profit of the financial year | 104.52 | 125.19 | 834.11 |
| Shareholders equity total | 144.52 | 269.71 | 1 103.82 |
| Non-current other liabilities | - 309.70 | ||
| Non-current liabilities total | - 309.70 | ||
| Current trade creditors | 82.55 | 109.55 | 94.13 |
| Current owed to participating | 300.15 | 227.45 | |
| Short-term deferred tax liabilities | 31.59 | 37.97 | 196.44 |
| Other non-interest bearing current liabilities | 318.78 | 278.36 | 353.33 |
| Current liabilities total | 432.92 | 726.04 | 871.34 |
| Balance sheet total (liabilities) | 267.74 | 995.75 | 1 975.16 |
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