BAGELS TO EAT ApS — Credit Rating and Financial Key Figures
CVR number: 34715939
Hestetorvet 20, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.08 | 1 713.87 | 2 126.70 | 2 036.87 | 1 930.29 |
| Employee benefit expenses | -1 213.59 | -1 611.84 | -1 806.10 | -1 684.72 | -1 887.38 |
| Total depreciation | - 129.30 | - 132.90 | - 125.70 | -3.90 | -56.40 |
| EBIT | 322.18 | -30.88 | 194.91 | 348.25 | -13.49 |
| Other financial expenses | -25.90 | -26.03 | -38.03 | -28.18 | -8.90 |
| Pre-tax profit | 296.28 | -56.91 | 156.88 | 320.08 | -22.39 |
| Income taxes | -36.70 | -40.38 | -50.62 | -63.88 | 1.65 |
| Net earnings | 259.58 | -97.29 | 106.25 | 256.19 | -20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.00 | 540.00 | 500.00 | 460.00 | 420.00 |
| Machinery and equipment | 339.70 | 246.80 | 161.10 | 16.40 | |
| Tangible assets total | 919.70 | 786.80 | 661.10 | 476.40 | 420.00 |
| Other receivables | 90.90 | 90.90 | 81.80 | 91.80 | 91.80 |
| Investments total | 90.90 | 90.90 | 81.80 | 91.80 | 91.80 |
| Long term receivables total | |||||
| Finished products/goods | 12.75 | 65.95 | 142.05 | 89.10 | 70.00 |
| Inventories total | 12.75 | 65.95 | 142.05 | 89.10 | 70.00 |
| Current trade debtors | 6.52 | 11.14 | 9.04 | ||
| Current deferred tax assets | 63.29 | 22.90 | |||
| Short term receivables total | 63.29 | 29.43 | 11.14 | 9.04 | |
| Cash and bank deposits | 222.55 | 131.84 | 191.45 | 471.89 | 236.61 |
| Cash and cash equivalents | 222.55 | 131.84 | 191.45 | 471.89 | 236.61 |
| Balance sheet total (assets) | 1 309.18 | 1 104.92 | 1 087.54 | 1 129.19 | 827.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 263.16 | -3.58 | - 100.88 | 5.38 | 261.57 |
| Profit of the financial year | 259.58 | -97.29 | 106.25 | 256.19 | -20.74 |
| Shareholders equity total | 76.42 | -20.88 | 85.38 | 341.57 | 320.83 |
| Provisions | 27.72 | 42.82 | 41.17 | ||
| Non-current loans from credit institutions | 253.74 | 212.93 | 171.42 | ||
| Non-current liabilities total | 253.74 | 212.93 | 171.42 | ||
| Current loans from credit institutions | 109.33 | ||||
| Current trade creditors | 109.39 | 52.68 | 162.49 | 164.22 | 223.49 |
| Current owed to participating | 484.17 | 577.90 | 309.16 | 178.58 | 10.35 |
| Short-term deferred tax liabilities | 37.31 | ||||
| Other non-interest bearing current liabilities | 276.14 | 282.28 | 331.38 | 364.69 | 231.61 |
| Current liabilities total | 979.03 | 912.87 | 803.02 | 744.80 | 465.45 |
| Balance sheet total (liabilities) | 1 309.18 | 1 104.92 | 1 087.54 | 1 129.19 | 827.45 |
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