ROYSTON ApS — Credit Rating and Financial Key Figures
CVR number: 26696682
Skovglimt 21, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.90 | -4.12 | -3.50 |
| EBIT | -2.50 | -2.50 | -2.90 | -4.12 | -3.50 |
| Other financial income | 8.01 | 0.42 | 0.45 | ||
| Other financial expenses | -0.28 | -0.46 | |||
| Net income from associates (fin.) | 1 928.20 | 1 755.39 | 667.56 | 805.37 | 850.55 |
| Pre-tax profit | 1 933.70 | 1 752.62 | 664.19 | 801.67 | 847.50 |
| Net earnings | 1 933.70 | 1 752.62 | 664.19 | 801.67 | 847.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 645.43 | 6 035.82 | 6 608.38 | 7 225.75 | 8 006.30 |
| Investments total | 3 645.43 | 6 035.82 | 6 608.38 | 7 225.75 | 8 006.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 775.50 | 20.00 | |||
| Short term receivables total | 775.50 | 20.00 | |||
| Cash and bank deposits | 1.77 | 26.42 | 3.66 | 50.16 | 15.11 |
| Cash and cash equivalents | 1.77 | 26.42 | 3.66 | 50.16 | 15.11 |
| Balance sheet total (assets) | 4 422.70 | 6 062.24 | 6 612.04 | 7 295.91 | 8 021.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 884.35 | 3 639.74 | 4 122.30 | 805.37 | 1 585.92 |
| Retained earnings | 358.00 | 421.90 | 1 574.16 | 5 433.28 | 5 319.41 |
| Profit of the financial year | 1 933.70 | 1 752.62 | 664.19 | 801.67 | 847.50 |
| Shareholders equity total | 4 414.04 | 6 053.66 | 6 603.45 | 7 287.33 | 8 012.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.65 | 8.58 | 8.58 | 8.58 | 8.58 |
| Current liabilities total | 8.65 | 8.58 | 8.58 | 8.58 | 8.58 |
| Balance sheet total (liabilities) | 4 422.70 | 6 062.24 | 6 612.04 | 7 295.91 | 8 021.41 |
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