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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.61 | 993.50 | 770.87 | 1 074.42 | 1 288.28 |
| Employee benefit expenses | - 633.62 | - 605.47 | - 455.31 | - 672.09 | - 563.27 |
| Total depreciation | -21.87 | -6.59 | |||
| EBIT | 346.12 | 381.44 | 315.56 | 402.33 | 725.02 |
| Other financial income | 6.33 | 13.11 | 23.26 | 26.92 | 55.47 |
| Other financial expenses | -60.48 | -40.56 | -30.41 | -59.56 | - 126.75 |
| Pre-tax profit | 291.96 | 353.99 | 308.41 | 369.69 | 653.74 |
| Income taxes | -20.81 | - 101.73 | -68.42 | -81.33 | - 143.90 |
| Net earnings | 271.15 | 252.26 | 240.00 | 288.36 | 509.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.59 | ||||
| Tangible assets total | 6.59 | ||||
| Investments total | 97.00 | 97.00 | 97.00 | 97.00 | 113.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.33 | 603.96 | 502.22 | 783.21 | 975.08 |
| Prepayments and accrued income | 29.22 | 3.90 | 3.14 | 3.59 | |
| Current other receivables | 30.19 | 0.17 | 3.27 | 20.17 | 48.20 |
| Current deferred tax assets | 4.58 | 4.24 | |||
| Short term receivables total | 341.10 | 637.59 | 509.38 | 806.51 | 1 026.88 |
| Cash and bank deposits | 216.35 | 105.84 | 477.95 | 365.22 | 819.80 |
| Cash and cash equivalents | 216.35 | 105.84 | 477.95 | 365.22 | 819.80 |
| Balance sheet total (assets) | 661.04 | 840.43 | 1 084.34 | 1 268.73 | 1 960.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 191.00 | 80.14 | 332.40 | 572.40 | - 139.24 |
| Profit of the financial year | 271.15 | 252.26 | 240.00 | 288.36 | 509.84 |
| Shareholders equity total | 130.14 | 382.40 | 622.40 | 910.76 | 1 420.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 75.77 | 33.54 | 48.34 | 79.39 | 92.11 |
| Current owed to participating | 5.93 | 10.93 | 10.00 | 23.72 | 22.73 |
| Current owed to group member | 286.95 | ||||
| Short-term deferred tax liabilities | 23.43 | 77.53 | 64.17 | 81.33 | 143.90 |
| Other non-interest bearing current liabilities | 138.81 | 336.01 | 339.42 | 173.53 | 281.18 |
| Current liabilities total | 530.90 | 458.03 | 461.94 | 357.97 | 539.92 |
| Balance sheet total (liabilities) | 661.04 | 840.43 | 1 084.34 | 1 268.73 | 1 960.51 |
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