Rawbite Organic Factory ApS — Credit Rating and Financial Key Figures
CVR number: 36690380
Brudelysvej 21 B, 2880 Bagsværd
martin@rawbite.com
tel: 21764476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 938.44 | 5 612.38 | 6 130.59 | 6 241.23 | 5 970.86 |
| Employee benefit expenses | -2 481.92 | -2 062.53 | -3 143.02 | -3 435.48 | -3 797.87 |
| Total depreciation | - 591.12 | - 772.00 | -1 098.67 | -1 241.16 | -1 213.80 |
| EBIT | 1 865.40 | 2 777.85 | 1 888.90 | 1 564.58 | 959.19 |
| Other financial income | 0.36 | 4.32 | 31.45 | ||
| Other financial expenses | -3.51 | -38.99 | -36.63 | -13.73 | -16.94 |
| Pre-tax profit | 1 862.24 | 2 738.86 | 1 856.60 | 1 550.85 | 973.70 |
| Income taxes | - 409.18 | - 602.75 | - 408.11 | - 341.47 | - 214.33 |
| Net earnings | 1 453.06 | 2 136.12 | 1 448.49 | 1 209.38 | 759.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 747.11 | 3 305.57 | 10 163.63 | 8 979.51 | 7 777.36 |
| Machinery and equipment | 29.79 | 8.01 | 1.61 | 98.89 | |
| Advance payments and construction in progress | 537.65 | 1 338.61 | 4 022.96 | ||
| Tangible assets total | 3 314.55 | 3 313.58 | 10 165.25 | 10 318.12 | 11 899.21 |
| Investments total | 75.00 | 75.00 | 535.24 | 521.21 | 539.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 049.08 | 4 105.17 | 4 636.14 | 5 184.46 | 6 501.22 |
| Inventories total | 5 049.08 | 4 105.17 | 4 636.14 | 5 184.46 | 6 501.22 |
| Current amounts owed by group member comp. | 5 886.97 | 8 186.33 | 4 331.06 | 3 598.63 | 3 135.18 |
| Prepayments and accrued income | 20.17 | 34.38 | 67.97 | 40.51 | |
| Short term receivables total | 5 907.14 | 8 186.33 | 4 365.44 | 3 666.60 | 3 175.68 |
| Cash and bank deposits | 1 197.18 | 4 057.24 | 478.23 | 617.88 | 821.15 |
| Cash and cash equivalents | 1 197.18 | 4 057.24 | 478.23 | 617.88 | 821.15 |
| Balance sheet total (assets) | 15 542.96 | 19 737.32 | 20 180.31 | 20 308.27 | 22 936.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 729.02 | 12 182.08 | 14 318.20 | 15 766.68 | 16 976.06 |
| Profit of the financial year | 1 453.06 | 2 136.12 | 1 448.49 | 1 209.38 | 759.37 |
| Shareholders equity total | 12 232.08 | 14 368.20 | 15 816.68 | 17 026.06 | 17 785.44 |
| Provisions | 312.00 | 289.00 | 378.00 | 380.56 | 431.01 |
| Non-current deferred tax liabilities | 25.14 | 75.23 | |||
| Non-current liabilities total | 25.14 | 75.23 | |||
| Current trade creditors | 609.07 | 1 442.45 | 1 446.26 | 746.75 | 2 540.32 |
| Short-term deferred tax liabilities | 440.18 | 625.75 | 319.11 | 338.91 | 163.88 |
| Other non-interest bearing current liabilities | 1 924.49 | 2 936.70 | 2 220.25 | 1 815.99 | 2 015.69 |
| Current liabilities total | 2 973.74 | 5 004.90 | 3 985.62 | 2 901.64 | 4 719.89 |
| Balance sheet total (liabilities) | 15 542.96 | 19 737.32 | 20 180.31 | 20 308.27 | 22 936.33 |
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