ROSKILDE FÆLLESBAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 69455514
Sankt Ols Gade 10 B, 4000 Roskilde
adm@rofb.dk
tel: 46350564
rofb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 504.67 | 13 941.12 | 14 082.53 | 15 507.53 | 15 917.45 |
| Other operating income | 40.99 | 2 903.00 | 10.00 | ||
| External services | -1 460.20 | -1 423.44 | -1 877.75 | -1 642.91 | -1 360.41 |
| Rents | -4 608.95 | -6 107.34 | -5 243.62 | -3 555.27 | -5 767.66 |
| Gross profit | 6 394.54 | 9 313.35 | 6 961.16 | 10 319.36 | 8 789.39 |
| Employee benefit expenses | -2 136.00 | -2 394.17 | -2 276.41 | -2 416.43 | -2 532.98 |
| Total depreciation | -32.33 | -43.33 | -40.03 | -28.62 | -23.31 |
| Reduction in value of non-current assets | 5 604.88 | 8 553.11 | 48 648.04 | -1 361.77 | -8 837.74 |
| EBIT | 9 831.09 | 15 428.96 | 53 292.77 | 6 512.53 | -2 604.64 |
| Other financial income | 51.94 | 27.57 | 18.66 | 51.60 | 135.55 |
| Other financial expenses | -2 537.87 | -3 308.93 | -1 451.87 | -1 411.45 | -1 401.29 |
| Pre-tax profit | 7 345.15 | 12 147.60 | 51 859.55 | 5 152.68 | -3 870.39 |
| Income taxes | -1 619.84 | -2 243.21 | -10 834.56 | -1 133.20 | 1 169.13 |
| Net earnings | 5 725.31 | 9 904.39 | 41 024.99 | 4 019.48 | -2 701.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205 916.00 | 218 800.00 | 276 800.00 | 276 800.00 | 271 475.00 |
| Machinery and equipment | 65.40 | 100.84 | 72.21 | 57.66 | 34.34 |
| Tangible assets total | 205 981.40 | 218 900.84 | 276 872.21 | 276 857.66 | 271 509.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 707.84 | 4 701.25 | 4 934.97 | 4 183.00 | 4 656.24 |
| Current deferred tax assets | 26.36 | 102.50 | |||
| Short term receivables total | 4 734.19 | 4 803.75 | 4 934.97 | 4 183.00 | 4 656.24 |
| Other current investments | 224.18 | 70.00 | 70.00 | 70.00 | 70.00 |
| Cash and bank deposits | 102.88 | 233.39 | 409.40 | 1 874.82 | 3 442.26 |
| Cash and cash equivalents | 327.06 | 303.39 | 479.40 | 1 944.82 | 3 512.26 |
| Balance sheet total (assets) | 211 042.66 | 224 007.98 | 282 286.58 | 282 985.48 | 279 677.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 688.20 | 688.20 | 688.20 | 688.20 | 688.20 |
| Shares repurchased | 240.87 | 240.87 | 240.87 | ||
| Retained earnings | 62 470.31 | 68 584.59 | 78 651.64 | 119 551.20 | 123 629.25 |
| Profit of the financial year | 5 725.31 | 9 904.39 | 41 024.99 | 4 019.48 | -2 701.26 |
| Shareholders equity total | 69 124.69 | 79 177.18 | 120 364.83 | 124 499.74 | 121 857.07 |
| Provisions | 21 471.22 | 23 714.43 | 34 548.99 | 34 916.14 | 32 859.09 |
| Non-current loans from credit institutions | 112 441.89 | 111 831.48 | 115 979.08 | 114 071.79 | 115 474.87 |
| Non-current other liabilities | 62.94 | ||||
| Non-current liabilities total | 112 504.82 | 111 831.48 | 115 979.08 | 114 071.79 | 115 474.87 |
| Current loans from credit institutions | 2 072.13 | 2 585.96 | 2 811.71 | 1 919.90 | 1 975.04 |
| Current trade creditors | 505.52 | 748.63 | 2 085.29 | 39.29 | 218.49 |
| Short-term deferred tax liabilities | 66.05 | 37.92 | |||
| Other non-interest bearing current liabilities | 5 364.27 | 5 950.30 | 6 496.67 | 7 472.57 | 7 255.35 |
| Current liabilities total | 7 941.92 | 9 284.89 | 11 393.68 | 9 497.80 | 9 486.81 |
| Balance sheet total (liabilities) | 211 042.66 | 224 007.98 | 282 286.58 | 282 985.48 | 279 677.84 |
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