ROYAL BAGEL DK S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33358555
Taastrup Hovedgade 40 B, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.87 | 2 404.87 | 1 758.64 | 1 824.47 | 1 429.96 |
| Employee benefit expenses | -1 564.20 | -1 968.43 | -1 575.29 | -1 758.96 | -1 494.79 |
| Total depreciation | -55.97 | -64.37 | -90.37 | -52.05 | |
| EBIT | - 341.30 | 372.06 | 92.98 | 13.46 | -64.82 |
| Other financial income | 0.25 | 0.44 | |||
| Other financial expenses | -0.50 | -1.76 | -2.49 | -0.15 | -3.33 |
| Pre-tax profit | - 341.80 | 370.31 | 90.49 | 13.57 | -67.71 |
| Income taxes | 94.56 | -81.80 | -22.68 | -2.98 | -12.27 |
| Net earnings | - 247.24 | 288.51 | 67.80 | 10.59 | -79.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.00 | 71.00 | 19.00 | ||
| Machinery and equipment | 85.79 | 47.42 | 33.05 | ||
| Tangible assets total | 182.79 | 118.42 | 52.05 | ||
| Investments total | 83.76 | 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 | 170.05 | 17.45 | 33.30 | 33.30 | 33.30 |
| Inventories total | 170.05 | 17.45 | 33.30 | 33.30 | 33.30 |
| Current trade debtors | 16.98 | 4.16 | |||
| Current deferred tax assets | 70.77 | ||||
| Short term receivables total | 87.76 | 4.16 | |||
| Cash and bank deposits | 259.07 | 1 028.60 | 382.34 | 927.59 | 940.40 |
| Cash and cash equivalents | 259.07 | 1 028.60 | 382.34 | 927.59 | 940.40 |
| Balance sheet total (assets) | 783.42 | 1 250.82 | 567.88 | 1 056.92 | 1 057.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 73.94 | - 173.30 | 355.48 | 423.28 | 587.30 |
| Profit of the financial year | - 247.24 | 288.51 | 67.80 | 10.59 | -79.98 |
| Shareholders equity total | - 173.31 | 115.20 | 423.28 | 433.87 | 507.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 279.63 | 439.17 | 131.57 | ||
| Short-term deferred tax liabilities | 1.00 | 11.62 | 32.36 | 1.74 | |
| Other non-interest bearing current liabilities | 676.10 | 1 123.99 | 112.23 | 182.14 | 418.58 |
| Current liabilities total | 956.73 | 1 135.61 | 144.60 | 623.06 | 550.15 |
| Balance sheet total (liabilities) | 783.42 | 1 250.82 | 567.88 | 1 056.92 | 1 057.46 |
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