Royal Empire ApS — Credit Rating and Financial Key Figures
CVR number: 36962593
Bispensgade 32, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.91 | 1 104.45 | 1 038.43 | 1 430.32 | 1 381.11 |
| Employee benefit expenses | - 935.95 | -1 038.07 | -1 081.79 | -1 294.18 | -1 335.28 |
| Other operating expenses | -14.96 | -38.24 | |||
| Total depreciation | -4.20 | -5.30 | - 206.46 | -0.99 | |
| EBIT | 426.80 | 61.08 | - 249.82 | 135.14 | 7.59 |
| Other financial income | 40.62 | 19.50 | 30.77 | 0.03 | |
| Other financial expenses | -89.79 | -11.91 | -9.67 | -3.60 | -44.41 |
| Net income from associates (fin.) | -32.34 | 580.00 | -76.22 | ||
| Pre-tax profit | 345.30 | 648.66 | - 304.94 | 131.55 | -36.79 |
| Income taxes | -83.80 | -19.56 | 43.25 | -24.46 | -3.37 |
| Net earnings | 261.50 | 629.11 | - 261.69 | 107.08 | -40.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95.64 | 293.46 | 184.41 | ||
| Tangible assets total | 95.64 | 293.46 | 184.41 | ||
| Holdings in group member companies | 13.43 | 147.94 | |||
| Participating interests | 63.73 | 650.08 | |||
| Other receivables | 30.00 | 30.00 | 33.87 | 33.87 | 33.87 |
| Investments total | 107.16 | 828.02 | 33.87 | 33.87 | 33.87 |
| Non-current loans receivable | 423.06 | 105.58 | |||
| Long term receivables total | 423.06 | 105.58 | |||
| Inventories total | |||||
| Current trade debtors | 4.50 | 17.72 | 17.78 | 38.61 | |
| Current amounts owed by group member comp. | 1.26 | 731.21 | 741.21 | 829.89 | |
| Current owed by particip. interest comp. | 97.23 | 211.58 | 490.08 | 490.08 | 500.06 |
| Current other receivables | 58.53 | 42.50 | |||
| Current deferred tax assets | 0.27 | 11.00 | 15.64 | ||
| Short term receivables total | 161.79 | 271.81 | 1 232.30 | 1 264.72 | 1 368.56 |
| Other current investments | 398.48 | ||||
| Cash and bank deposits | 232.80 | 139.50 | 192.44 | 369.06 | 244.64 |
| Cash and cash equivalents | 631.28 | 139.50 | 192.44 | 369.06 | 244.64 |
| Balance sheet total (assets) | 995.87 | 1 955.84 | 1 564.18 | 1 852.05 | 1 647.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | ||||
| Other reserves | 3.73 | 621.52 | |||
| Retained earnings | -8.33 | -63.31 | 1 187.31 | 925.62 | 182.70 |
| Profit of the financial year | 261.50 | 629.11 | - 261.69 | 107.08 | -40.15 |
| Shareholders equity total | 306.91 | 1 237.31 | 975.62 | 1 082.70 | 1 042.55 |
| Provisions | 43.25 | ||||
| Non-current deferred tax liabilities | 84.72 | 16.72 | |||
| Non-current liabilities total | 84.72 | 16.72 | |||
| Current trade creditors | 145.37 | 65.77 | 28.68 | 28.76 | |
| Current owed to participating | 33.03 | 165.25 | 143.63 | ||
| Current owed to group member | 3.05 | ||||
| Short-term deferred tax liabilities | 53.99 | 82.92 | 12.72 | 24.46 | 27.83 |
| Other non-interest bearing current liabilities | 550.25 | 427.22 | 477.04 | 550.95 | 404.30 |
| Current liabilities total | 604.24 | 658.56 | 588.57 | 769.35 | 604.52 |
| Balance sheet total (liabilities) | 995.87 | 1 955.84 | 1 564.18 | 1 852.05 | 1 647.07 |
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