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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 941.12 | 14 082.53 | 15 507.53 | 15 835.56 | 16 470.56 |
| Other operating income | 2 903.00 | 10.00 | 81.90 | 122.73 | |
| External services | -1 423.44 | -1 877.75 | -1 642.91 | -1 360.41 | -1 825.06 |
| Rents | -6 107.34 | -5 243.62 | -3 555.27 | -5 767.66 | -4 354.26 |
| Gross profit | 9 313.35 | 6 961.16 | 10 319.36 | 8 789.39 | 10 413.97 |
| Employee benefit expenses | -2 394.17 | -2 276.41 | -2 416.43 | -2 532.98 | -2 581.47 |
| Total depreciation | -43.33 | -40.03 | -28.62 | -23.31 | -13.27 |
| Reduction in value of non-current assets | 8 553.11 | 48 648.04 | -1 361.77 | -8 837.74 | 8 306.19 |
| EBIT | 15 428.96 | 53 292.77 | 6 512.53 | -2 604.64 | 16 125.42 |
| Other financial income | 27.57 | 18.66 | 51.60 | 135.55 | 192.93 |
| Other financial expenses | -3 308.93 | -1 451.87 | -1 411.45 | -1 401.29 | -1 489.81 |
| Pre-tax profit | 12 147.60 | 51 859.55 | 5 152.68 | -3 870.39 | 14 828.55 |
| Income taxes | -2 243.21 | -10 834.56 | -1 133.20 | 1 169.13 | -3 273.28 |
| Net earnings | 9 904.39 | 41 024.99 | 4 019.48 | -2 701.26 | 11 555.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218 800.00 | 276 800.00 | 276 800.00 | 271 475.00 | 279 976.07 |
| Machinery and equipment | 100.84 | 72.21 | 57.66 | 34.34 | 679.39 |
| Tangible assets total | 218 900.84 | 276 872.21 | 276 857.66 | 271 509.34 | 280 655.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 701.25 | 4 934.97 | 4 183.00 | 4 656.24 | 3 268.06 |
| Current deferred tax assets | 102.50 | 150.32 | |||
| Short term receivables total | 4 803.75 | 4 934.97 | 4 183.00 | 4 656.24 | 3 418.38 |
| Other current investments | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Cash and bank deposits | 233.39 | 409.40 | 1 874.82 | 3 442.26 | 7 859.98 |
| Cash and cash equivalents | 303.39 | 479.40 | 1 944.82 | 3 512.26 | 7 929.98 |
| Balance sheet total (assets) | 224 007.98 | 282 286.58 | 282 985.48 | 279 677.84 | 292 003.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 688.20 | 688.20 | 688.20 | 688.20 | 688.20 |
| Shares repurchased | 240.87 | 240.87 | |||
| Retained earnings | 68 584.59 | 78 651.64 | 119 551.20 | 123 629.25 | 121 242.27 |
| Profit of the financial year | 9 904.39 | 41 024.99 | 4 019.48 | -2 701.26 | 11 555.27 |
| Shareholders equity total | 79 177.18 | 120 364.83 | 124 499.74 | 121 857.07 | 133 485.74 |
| Provisions | 23 714.43 | 34 548.99 | 34 916.14 | 32 859.09 | 35 121.69 |
| Non-current loans from credit institutions | 111 831.48 | 115 979.08 | 114 071.79 | 115 474.87 | 113 494.53 |
| Non-current liabilities total | 111 831.48 | 115 979.08 | 114 071.79 | 115 474.87 | 113 494.53 |
| Current loans from credit institutions | 2 585.96 | 2 811.71 | 1 919.90 | 1 975.04 | 2 030.89 |
| Current trade creditors | 748.63 | 2 085.29 | 39.29 | 218.49 | 62.91 |
| Short-term deferred tax liabilities | 66.05 | 37.92 | |||
| Other non-interest bearing current liabilities | 5 950.30 | 6 496.67 | 7 472.57 | 7 255.35 | 7 808.06 |
| Current liabilities total | 9 284.89 | 11 393.68 | 9 497.80 | 9 486.81 | 9 901.87 |
| Balance sheet total (liabilities) | 224 007.98 | 282 286.58 | 282 985.48 | 279 677.84 | 292 003.83 |
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