ROXY BAGERIET, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28862695
Agtrupvej 98, 6000 Kolding
tel: 75520372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.04 | 3 112.63 | 3 247.51 | 3 029.81 | 3 088.67 |
| Employee benefit expenses | -2 338.41 | -2 718.77 | -2 853.76 | -2 794.28 | -3 021.33 |
| Other operating expenses | - 114.62 | ||||
| Total depreciation | - 147.11 | - 137.86 | - 100.96 | -64.47 | -57.96 |
| EBIT | 588.52 | 256.00 | 178.18 | 171.05 | 9.37 |
| Other financial income | 0.68 | ||||
| Other financial expenses | - 181.98 | - 147.85 | -74.01 | -83.89 | - 100.40 |
| Pre-tax profit | 406.54 | 108.14 | 104.17 | 87.84 | -91.02 |
| Income taxes | -11.97 | -24.84 | |||
| Net earnings | 406.54 | 108.14 | 92.20 | 63.01 | -91.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.88 | 399.03 | 366.46 | 301.99 | 244.02 |
| Tangible assets total | 536.88 | 399.03 | 366.46 | 301.99 | 244.02 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 403.41 | 384.72 | 434.72 | 438.41 | 441.17 |
| Inventories total | 403.41 | 384.72 | 434.72 | 438.41 | 441.17 |
| Current trade debtors | 93.61 | 137.56 | 131.30 | 116.41 | 155.47 |
| Prepayments and accrued income | 4.07 | 4.28 | 4.99 | 6.14 | 15.99 |
| Current other receivables | 59.09 | 352.56 | 182.90 | 114.70 | 109.88 |
| Short term receivables total | 156.78 | 494.39 | 319.19 | 237.25 | 281.34 |
| Cash and bank deposits | 21.98 | 69.56 | 367.32 | 28.03 | 80.14 |
| Cash and cash equivalents | 21.98 | 69.56 | 367.32 | 28.03 | 80.14 |
| Balance sheet total (assets) | 1 169.05 | 1 397.70 | 1 537.68 | 1 055.67 | 1 096.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 422.83 | ||||
| Retained earnings | -2 883.28 | -1 053.92 | - 945.78 | - 853.58 | - 790.57 |
| Profit of the financial year | 406.54 | 108.14 | 92.20 | 63.01 | -91.02 |
| Shareholders equity total | - 803.92 | - 695.78 | - 603.58 | - 540.57 | - 631.60 |
| Non-current leasing loans | 171.00 | 137.21 | 101.90 | ||
| Non-current liabilities total | 171.00 | 137.21 | 101.90 | ||
| Current loans from credit institutions | 1 305.08 | 1 144.18 | 827.43 | 885.37 | 829.41 |
| Current trade creditors | 217.90 | 231.81 | 356.44 | 201.49 | 244.37 |
| Current owed to participating | 13.00 | 11.50 | 9.47 | 11.85 | |
| Short-term deferred tax liabilities | 11.97 | 24.84 | |||
| Other non-interest bearing current liabilities | 449.98 | 704.50 | 762.92 | 337.87 | 540.74 |
| Current liabilities total | 1 972.97 | 2 093.48 | 1 970.26 | 1 459.04 | 1 626.37 |
| Balance sheet total (liabilities) | 1 169.05 | 1 397.70 | 1 537.68 | 1 055.67 | 1 096.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.