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RØG mad & vinbar aps — Credit Rating and Financial Key Figures
CVR number: 43783920
Havnevej 20 N, 2670 Greve
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 148.44 | 4 447.22 | 4 082.45 |
| Employee benefit expenses | -3 507.62 | -3 964.82 | -3 846.43 |
| Total depreciation | -8.00 | ||
| EBIT | 632.82 | 482.40 | 236.02 |
| Other financial expenses | -6.42 | -22.61 | -13.51 |
| Pre-tax profit | 626.40 | 459.80 | 222.51 |
| Income taxes | - 146.19 | - 108.50 | -56.10 |
| Net earnings | 480.21 | 351.29 | 166.41 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.00 | ||
| Tangible assets total | 112.00 | ||
| Investments total | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||
| Raw materials and consumables | 96.43 | 148.35 | 144.03 |
| Inventories total | 96.43 | 148.35 | 144.03 |
| Current trade debtors | 193.87 | 187.51 | 400.29 |
| Current amounts owed by group member comp. | 96.05 | ||
| Prepayments and accrued income | 9.44 | ||
| Current other receivables | 50.68 | 41.52 | 19.11 |
| Current deferred tax assets | 78.65 | 14.85 | 11.14 |
| Short term receivables total | 323.20 | 339.93 | 439.97 |
| Cash and bank deposits | 451.81 | 434.05 | 264.29 |
| Cash and cash equivalents | 451.81 | 434.05 | 264.29 |
| Balance sheet total (assets) | 1 233.44 | 1 172.33 | 1 098.29 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 |
| Retained earnings | - 400.00 | - 207.15 | -55.85 |
| Profit of the financial year | 480.21 | 351.29 | 166.41 |
| Shareholders equity total | 520.21 | 384.15 | 350.56 |
| Provisions | 4.84 | ||
| Non-current liabilities total | |||
| Current trade creditors | 225.78 | 173.19 | 156.91 |
| Current owed to participating | 0.92 | ||
| Current owed to group member | 107.80 | ||
| Short-term deferred tax liabilities | 103.58 | 52.39 | |
| Other non-interest bearing current liabilities | 482.60 | 511.43 | 429.72 |
| Current liabilities total | 708.38 | 788.19 | 747.74 |
| Balance sheet total (liabilities) | 1 233.44 | 1 172.33 | 1 098.29 |
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