ROYAL CENTRET NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35851267
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.70 | 1 635.68 | 1 827.88 | 2 113.79 | 2 354.49 |
| Reduction in value of non-current assets | 847.66 | 939.41 | 1 678.01 | 58.34 | - 404.80 |
| EBIT | 2 022.35 | 2 575.09 | 3 505.89 | 2 172.13 | 1 949.69 |
| Other financial income | 0.82 | 321.67 | |||
| Other financial expenses | - 330.26 | - 915.18 | - 542.77 | -1 126.43 | -1 172.59 |
| Pre-tax profit | 1 692.91 | 1 981.58 | 2 963.12 | 1 045.70 | 777.10 |
| Income taxes | - 372.44 | - 435.95 | - 651.89 | - 230.05 | - 170.96 |
| Net earnings | 1 320.47 | 1 545.63 | 2 311.23 | 815.65 | 606.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 985.44 | 43 601.92 | 45 362.54 | 47 034.84 | 46 766.01 |
| Tangible assets total | 36 985.44 | 43 601.92 | 45 362.54 | 47 034.84 | 46 766.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.58 | 32.73 | 31.88 | 47.57 | 6.71 |
| Short term receivables total | 6.58 | 32.73 | 31.88 | 47.57 | 6.71 |
| Balance sheet total (assets) | 36 992.02 | 43 634.64 | 45 394.42 | 47 082.42 | 46 772.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 626.28 | 6 946.75 | 8 492.39 | 10 803.62 | 11 619.27 |
| Profit of the financial year | 1 320.47 | 1 545.63 | 2 311.23 | 815.65 | 606.14 |
| Shareholders equity total | 8 946.75 | 10 492.39 | 12 803.62 | 13 619.27 | 14 225.40 |
| Provisions | 1 067.16 | 1 267.35 | 1 633.67 | 1 702.57 | 1 669.56 |
| Non-current loans from credit institutions | 11 319.28 | 26 496.14 | 26 096.94 | 25 769.10 | 25 360.80 |
| Non-current other liabilities | 644.95 | 1 107.98 | 1 045.48 | 1 134.35 | 1 117.38 |
| Non-current liabilities total | 11 964.23 | 27 604.12 | 27 142.42 | 26 903.45 | 26 478.18 |
| Current loans from credit institutions | 325.41 | 502.56 | 438.23 | 388.98 | 420.64 |
| Current trade creditors | 1 935.74 | 101.20 | 32.27 | 37.33 | 51.39 |
| Current owed to participating | 12 158.03 | 2 827.35 | 2 944.82 | 4 141.35 | 3 506.43 |
| Short-term deferred tax liabilities | 187.39 | 235.75 | 285.57 | 161.16 | 203.97 |
| Other non-interest bearing current liabilities | 407.32 | 603.92 | 113.82 | 128.32 | 217.14 |
| Current liabilities total | 15 013.88 | 4 270.78 | 3 814.71 | 4 857.13 | 4 399.58 |
| Balance sheet total (liabilities) | 36 992.02 | 43 634.64 | 45 394.42 | 47 082.42 | 46 772.72 |
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