Franco's Bagel Shop ApS — Credit Rating and Financial Key Figures
CVR number: 37921637
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.50 | 770.87 | 1 074.42 | 1 181.34 | 1 338.56 |
| Employee benefit expenses | - 605.47 | - 455.31 | - 672.09 | - 563.27 | - 685.37 |
| Total depreciation | -6.59 | ||||
| EBIT | 381.44 | 315.56 | 402.33 | 618.08 | 653.20 |
| Other financial income | 13.11 | 23.26 | 26.92 | 55.47 | 35.90 |
| Other financial expenses | -40.56 | -30.41 | -59.56 | -19.82 | -28.65 |
| Pre-tax profit | 353.99 | 308.41 | 369.69 | 653.74 | 660.44 |
| Income taxes | - 101.73 | -68.42 | -81.33 | - 143.90 | - 147.76 |
| Net earnings | 252.26 | 240.00 | 288.36 | 509.84 | 512.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 97.00 | 97.00 | 97.00 | 113.83 | 113.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.96 | 502.22 | 783.21 | 975.08 | |
| Prepayments and accrued income | 29.22 | 3.90 | 3.14 | 3.59 | 3.68 |
| Current other receivables | 0.17 | 3.27 | 20.17 | 48.20 | 61.13 |
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 637.59 | 509.38 | 806.51 | 1 026.88 | 64.80 |
| Cash and bank deposits | 105.84 | 477.95 | 365.22 | 819.80 | 1 296.62 |
| Cash and cash equivalents | 105.84 | 477.95 | 365.22 | 819.80 | 1 296.62 |
| Balance sheet total (assets) | 840.43 | 1 084.34 | 1 268.73 | 1 960.51 | 1 475.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 80.14 | 332.40 | 572.40 | - 139.24 | 370.59 |
| Profit of the financial year | 252.26 | 240.00 | 288.36 | 509.84 | 512.69 |
| Shareholders equity total | 382.40 | 622.40 | 910.76 | 1 420.59 | 933.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 33.54 | 48.34 | 79.39 | 92.11 | 53.74 |
| Current owed to participating | 10.93 | 10.00 | 23.72 | 22.73 | 29.92 |
| Current owed to group member | 103.53 | ||||
| Short-term deferred tax liabilities | 77.53 | 64.17 | 81.33 | 143.90 | 147.76 |
| Other non-interest bearing current liabilities | 336.01 | 339.42 | 173.53 | 281.18 | 207.03 |
| Current liabilities total | 458.03 | 461.94 | 357.97 | 539.92 | 541.98 |
| Balance sheet total (liabilities) | 840.43 | 1 084.34 | 1 268.73 | 1 960.51 | 1 475.26 |
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