ROYAL WOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29770670
Skånevej 16, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.83 | 2 636.72 | 3 848.57 | 1 637.26 | 2 841.91 |
| Employee benefit expenses | -1 051.33 | -1 152.90 | - 423.51 | ||
| Total depreciation | - 277.51 | - 414.41 | - 482.49 | - 575.26 | - 509.51 |
| EBIT | 762.31 | 2 222.31 | 2 314.76 | -90.90 | 1 908.88 |
| Other financial income | 97.05 | 89.47 | 74.09 | 1.60 | 13.27 |
| Other financial expenses | -56.62 | -22.71 | -16.80 | -53.80 | -38.83 |
| Pre-tax profit | 802.75 | 2 289.06 | 2 372.05 | - 143.10 | 1 883.32 |
| Income taxes | - 177.49 | - 503.68 | - 456.31 | 30.11 | - 415.36 |
| Net earnings | 625.25 | 1 785.39 | 1 915.75 | - 112.99 | 1 467.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.20 | 454.65 | 397.21 | 339.77 | 289.76 |
| Machinery and equipment | 608.39 | 977.21 | 1 841.03 | 1 396.90 | 1 389.73 |
| Tangible assets total | 820.59 | 1 431.85 | 2 238.24 | 1 736.68 | 1 679.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.00 | 108.00 | 129.00 | 55.00 | |
| Raw materials and consumables | 491.00 | 483.00 | 176.00 | 465.50 | 705.00 |
| Inventories total | 491.00 | 533.00 | 284.00 | 594.50 | 760.00 |
| Current trade debtors | 962.20 | 4 078.74 | 2 975.54 | 1 241.97 | 52.83 |
| Current amounts owed by group member comp. | 2 784.63 | 2 686.72 | 327.65 | 353.78 | |
| Current other receivables | 615.83 | 513.28 | 225.00 | 225.00 | 375.00 |
| Current deferred tax assets | 13.09 | 3.00 | |||
| Short term receivables total | 4 362.66 | 7 278.75 | 3 200.54 | 1 807.72 | 784.60 |
| Cash and bank deposits | 757.64 | 1 719.04 | 4 860.21 | ||
| Cash and cash equivalents | 757.64 | 1 719.04 | 4 860.21 | ||
| Balance sheet total (assets) | 5 674.25 | 9 243.60 | 6 480.43 | 5 857.93 | 8 084.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 600.00 | 600.00 | 600.00 | 600.00 | 408.98 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | 1 900.47 | - 674.27 | 812.93 | 2 728.68 | 2 806.71 |
| Profit of the financial year | 625.25 | 1 785.39 | 1 915.75 | - 112.99 | 1 467.96 |
| Shareholders equity total | 3 250.72 | 5 036.12 | 3 453.68 | 3 340.69 | 4 808.65 |
| Provisions | 13.15 | 61.31 | 17.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 347.82 | 1 320.24 | |||
| Current trade creditors | 627.23 | 1 443.07 | 439.39 | 921.93 | 1 155.62 |
| Current owed to group member | 1 072.57 | 1 040.44 | 567.15 | ||
| Short-term deferred tax liabilities | 198.15 | 455.52 | 500.60 | 406.75 | |
| Other non-interest bearing current liabilities | 237.18 | 927.35 | 997.17 | 554.88 | 1 146.13 |
| Current liabilities total | 2 410.38 | 4 146.17 | 3 009.74 | 2 517.24 | 3 275.65 |
| Balance sheet total (liabilities) | 5 674.25 | 9 243.60 | 6 480.43 | 5 857.93 | 8 084.30 |
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