RISE'S BRØD ApS — Credit Rating and Financial Key Figures
CVR number: 31170761
Hunderupvej 24, 5000 Odense C
tel: 66122523
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 813.84 | 4 565.84 | 5 296.77 | 5 648.19 | 6 115.35 |
| Costs of management | - 367.59 | - 446.32 | - 600.89 | - 495.17 | - 474.05 |
| Costs of distribution | -4 056.57 | -3 892.64 | -3 997.38 | -5 095.34 | -5 323.45 |
| EBIT | 389.69 | 226.88 | 698.50 | 57.68 | 317.85 |
| Other financial income | 10.31 | 7.42 | 5.35 | 5.64 | |
| Other financial expenses | -29.65 | -17.87 | -4.80 | -13.85 | -31.00 |
| Pre-tax profit | 370.35 | 216.43 | 699.05 | 49.47 | 286.85 |
| Income taxes | -82.42 | -47.60 | - 142.50 | -5.25 | -61.95 |
| Net earnings | 287.93 | 168.83 | 556.55 | 44.22 | 224.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 194.17 | 2 069.00 | 2 140.12 | 2 660.19 | 2 242.20 |
| Machinery and equipment | 566.66 | 693.28 | 805.83 | 668.68 | 514.56 |
| Tangible assets total | 2 760.83 | 2 762.28 | 2 945.95 | 3 328.86 | 2 756.76 |
| Other receivables | 164.93 | 168.70 | 168.70 | 187.91 | 190.54 |
| Investments total | 164.93 | 168.70 | 168.70 | 187.91 | 190.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 226.60 | 96.23 | 127.74 | 321.62 | 170.41 |
| Inventories total | 226.60 | 96.23 | 127.74 | 321.62 | 170.41 |
| Current trade debtors | 488.84 | 550.65 | 492.81 | 605.63 | 815.23 |
| Prepayments and accrued income | 28.48 | ||||
| Current other receivables | 17.50 | 17.50 | 55.37 | ||
| Short term receivables total | 488.84 | 568.15 | 510.31 | 661.00 | 843.72 |
| Cash and bank deposits | 53.75 | 695.91 | 588.44 | 50.49 | 272.15 |
| Cash and cash equivalents | 53.75 | 695.91 | 588.44 | 50.49 | 272.15 |
| Balance sheet total (assets) | 3 694.96 | 4 291.28 | 4 341.14 | 4 549.88 | 4 233.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 125.00 | 125.00 | ||
| Retained earnings | 832.77 | 995.70 | 1 039.53 | 1 596.08 | 1 640.30 |
| Profit of the financial year | 287.93 | 168.83 | 556.55 | 44.22 | 224.90 |
| Shareholders equity total | 1 395.70 | 1 414.53 | 1 846.08 | 1 765.30 | 1 990.19 |
| Provisions | 272.79 | 286.76 | 311.95 | 317.21 | 305.34 |
| Non-current deferred tax liabilities | 116.45 | 73.82 | |||
| Non-current liabilities total | 116.45 | 73.82 | |||
| Current loans from credit institutions | 521.21 | 704.71 | 249.53 | ||
| Current trade creditors | 331.51 | 388.95 | 335.91 | 580.49 | 365.41 |
| Current owed to participating | 8.72 | 8.72 | 8.72 | ||
| Current owed to group member | 352.35 | 387.32 | 388.57 | 387.13 | 281.16 |
| Short-term deferred tax liabilities | 40.37 | 67.00 | 34.50 | 10.45 | |
| Other non-interest bearing current liabilities | 772.31 | 1 738.00 | 1 298.97 | 784.61 | 968.12 |
| Current liabilities total | 2 026.47 | 2 589.99 | 2 066.66 | 2 467.37 | 1 864.23 |
| Balance sheet total (liabilities) | 3 694.96 | 4 291.28 | 4 341.14 | 4 549.88 | 4 233.58 |
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