R. Food ApS — Credit Rating and Financial Key Figures
CVR number: 38350633
Algade 15, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.02 | 481.36 | 809.71 | 874.49 | 628.42 |
| Employee benefit expenses | - 327.02 | - 435.22 | - 594.54 | - 553.85 | - 522.27 |
| Other operating expenses | - 111.01 | ||||
| Total depreciation | -64.92 | -82.04 | -82.04 | -82.04 | |
| EBIT | 12.08 | -35.90 | 133.13 | 238.61 | -4.86 |
| Other financial expenses | -1.09 | -1.86 | -5.58 | -13.58 | -4.99 |
| Pre-tax profit | 10.99 | -37.76 | 127.54 | 225.02 | -9.85 |
| Income taxes | -2.18 | 4.48 | -32.04 | -55.43 | |
| Net earnings | 8.81 | -33.28 | 95.51 | 169.59 | -9.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 202.08 | 177.08 | 152.08 | 127.08 | |
| Intangible assets total | 202.08 | 177.08 | 152.08 | 127.08 | |
| Buildings | 312.83 | 255.79 | 198.75 | 141.71 | |
| Tangible assets total | 312.83 | 255.79 | 198.75 | 141.71 | |
| Investments total | |||||
| Non-current other receivables | 43.70 | 43.70 | 43.70 | 43.70 | |
| Long term receivables total | 43.70 | 43.70 | 43.70 | 43.70 | |
| Raw materials and consumables | 20.00 | 30.00 | 30.00 | 15.00 | |
| Inventories total | 20.00 | 30.00 | 30.00 | 15.00 | |
| Current trade debtors | 30.42 | 30.00 | |||
| Current other receivables | 41.21 | 135.23 | |||
| Current deferred tax assets | 35.09 | 39.57 | 7.53 | ||
| Short term receivables total | 35.09 | 39.57 | 7.53 | 71.63 | 165.23 |
| Cash and bank deposits | 61.85 | 83.27 | 97.31 | 81.49 | 21.07 |
| Cash and cash equivalents | 61.85 | 83.27 | 97.31 | 81.49 | 21.07 |
| Balance sheet total (assets) | 675.56 | 629.41 | 529.37 | 480.61 | 186.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.28 | - 105.47 | - 138.75 | -43.24 | 126.35 |
| Profit of the financial year | 8.81 | -33.28 | 95.51 | 169.59 | -9.85 |
| Shareholders equity total | -55.47 | -88.75 | 6.76 | 176.35 | 166.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.01 | 106.93 | 108.11 | 192.15 | 3.32 |
| Other non-interest bearing current liabilities | 636.02 | 611.23 | 414.51 | 112.11 | 16.48 |
| Current liabilities total | 731.03 | 718.16 | 522.62 | 304.26 | 19.80 |
| Balance sheet total (liabilities) | 675.56 | 629.41 | 529.37 | 480.61 | 186.31 |
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