ROYAL BAGEL DK S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33358555
Folehaven 70 B, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.72 | 1 278.87 | 2 404.87 | 1 758.64 | 1 824.47 |
| Employee benefit expenses | -1 004.36 | -1 564.20 | -1 968.43 | -1 575.29 | -1 758.96 |
| Total depreciation | -32.48 | -55.97 | -64.37 | -90.37 | -52.05 |
| EBIT | 77.89 | - 341.30 | 372.06 | 92.98 | 13.46 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.81 | -0.50 | -1.76 | -2.49 | -0.15 |
| Pre-tax profit | 77.08 | - 341.80 | 370.31 | 90.49 | 13.57 |
| Income taxes | -22.76 | 94.56 | -81.80 | -22.68 | -2.98 |
| Net earnings | 54.32 | - 247.24 | 288.51 | 67.80 | 10.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.60 | 97.00 | 71.00 | 19.00 | |
| Machinery and equipment | 124.16 | 85.79 | 47.42 | 33.05 | |
| Tangible assets total | 171.76 | 182.79 | 118.42 | 52.05 | |
| Other receivables | 102.36 | 83.76 | 83.76 | 83.76 | 83.76 |
| Investments total | 102.36 | 83.76 | 83.76 | 83.76 | 83.76 |
| Deferred tax assets | 2.59 | 12.27 | 12.27 | ||
| Long term receivables total | 2.59 | 12.27 | 12.27 | ||
| Finished products/goods | 70.00 | 170.05 | 17.45 | 33.30 | 33.30 |
| Inventories total | 70.00 | 170.05 | 17.45 | 33.30 | 33.30 |
| Current trade debtors | 16.98 | 4.16 | |||
| Current other receivables | 7.80 | ||||
| Current deferred tax assets | 70.77 | ||||
| Short term receivables total | 7.80 | 87.76 | 4.16 | ||
| Cash and bank deposits | 305.68 | 259.07 | 1 028.60 | 382.34 | 927.59 |
| Cash and cash equivalents | 305.68 | 259.07 | 1 028.60 | 382.34 | 927.59 |
| Balance sheet total (assets) | 657.60 | 783.42 | 1 250.82 | 567.88 | 1 056.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 19.62 | 73.94 | - 173.30 | 355.48 | 423.28 |
| Profit of the financial year | 54.32 | - 247.24 | 288.51 | 67.80 | 10.59 |
| Shareholders equity total | 73.93 | - 173.31 | 115.20 | 423.28 | 433.87 |
| Provisions | 4.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 399.13 | 279.63 | 439.17 | ||
| Current owed to participating | 33.79 | ||||
| Short-term deferred tax liabilities | 35.04 | 1.00 | 11.62 | 32.36 | 1.74 |
| Other non-interest bearing current liabilities | 111.48 | 676.10 | 1 123.99 | 112.23 | 182.14 |
| Current liabilities total | 579.43 | 956.73 | 1 135.61 | 144.60 | 623.06 |
| Balance sheet total (liabilities) | 657.60 | 783.42 | 1 250.82 | 567.88 | 1 056.92 |
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