ROYAL CANIN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13118477
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 976.00 | 81 951.00 | 59 049.00 | 81 274.00 | 94 550.00 |
| Employee benefit expenses | -75 738.00 | -74 234.00 | |||
| Total depreciation | -62.00 | -91.00 | |||
| EBIT | 7 570.00 | 9 410.00 | -9 330.00 | 5 474.00 | 20 225.00 |
| Other financial income | 675.00 | 1 264.00 | |||
| Other financial expenses | - 143.00 | - 388.00 | |||
| Pre-tax profit | 6 346.00 | 7 028.00 | -7 071.00 | 6 006.00 | 21 101.00 |
| Income taxes | -1 375.00 | -4 656.00 | |||
| Net earnings | 6 346.00 | 7 028.00 | -7 071.00 | 4 631.00 | 16 445.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.00 | 382.00 | |||
| Tangible assets total | 214.00 | 382.00 | |||
| Investments total | 63 651.00 | 70 158.00 | 50 911.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 467.00 | 5 425.00 | |||
| Inventories total | 7 467.00 | 5 425.00 | |||
| Current trade debtors | 1 955.00 | 1 624.00 | |||
| Current amounts owed by group member comp. | 29 536.00 | 37 613.00 | |||
| Prepayments and accrued income | 198.00 | 333.00 | |||
| Current other receivables | 491.00 | ||||
| Current deferred tax assets | 133.00 | 396.00 | |||
| Short term receivables total | 31 822.00 | 40 457.00 | |||
| Cash and bank deposits | 10 737.00 | 12 320.00 | |||
| Cash and cash equivalents | 10 737.00 | 12 320.00 | |||
| Balance sheet total (assets) | 63 651.00 | 70 158.00 | 50 911.00 | 50 240.00 | 58 584.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 200.00 | 21 227.00 | 6 157.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 17 000.00 | |||
| Retained earnings | -6 346.00 | -7 028.00 | 7 071.00 | 658.00 | -11 710.00 |
| Profit of the financial year | 6 346.00 | 7 028.00 | -7 071.00 | 4 631.00 | 16 445.00 |
| Shareholders equity total | 14 200.00 | 21 227.00 | 6 157.00 | 10 789.00 | 22 235.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 030.00 | 5 911.00 | |||
| Current owed to group member | 7 009.00 | 8 259.00 | |||
| Short-term deferred tax liabilities | 403.00 | ||||
| Other non-interest bearing current liabilities | 22 009.00 | 22 179.00 | |||
| Current liabilities total | 39 451.00 | 36 349.00 | |||
| Balance sheet total (liabilities) | 14 200.00 | 21 227.00 | 6 157.00 | 50 240.00 | 58 584.00 |
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