ROYS RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 32665179
Hedeager 4, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.78 | 313.58 | 1 160.43 | 2 443.00 | 4 320.48 |
| Other operating expenses | -18.90 | -45.35 | |||
| Total depreciation | - 319.60 | - 348.64 | - 358.34 | - 559.16 | - 797.06 |
| EBIT | 152.18 | -53.96 | 802.09 | 1 883.84 | 3 478.06 |
| Other financial income | 41.73 | 42.25 | 180.62 | 401.32 | 335.23 |
| Other financial expenses | -80.75 | -82.08 | -25.74 | -24.71 | -11.66 |
| Pre-tax profit | 113.16 | -93.80 | 956.97 | 2 260.46 | 3 801.63 |
| Income taxes | -15.66 | -3.72 | - 196.19 | - 423.02 | - 802.43 |
| Net earnings | 97.49 | -97.52 | 760.78 | 1 837.43 | 2 999.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 170.45 | 821.81 | 678.46 | 1 603.68 | 3 055.88 |
| Tangible assets total | 1 170.45 | 821.81 | 678.46 | 1 603.68 | 3 055.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.30 | 506.46 | 610.57 | 1 175.48 | 2 076.44 |
| Current amounts owed by group member comp. | 21.75 | 65.62 | 818.35 | ||
| Prepayments and accrued income | 216.50 | 156.70 | 242.20 | 459.98 | 730.77 |
| Current other receivables | 5.95 | ||||
| Short term receivables total | 440.75 | 684.91 | 852.77 | 1 701.08 | 3 625.56 |
| Cash and bank deposits | 119.64 | 921.69 | 386.22 | 271.01 | |
| Cash and cash equivalents | 119.64 | 921.69 | 386.22 | 271.01 | |
| Balance sheet total (assets) | 1 611.20 | 1 626.35 | 2 452.93 | 3 690.99 | 6 952.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 372.66 | 470.15 | 372.63 | 1 133.41 | 1 470.84 |
| Profit of the financial year | 97.49 | -97.52 | 760.78 | 1 837.43 | 2 999.20 |
| Shareholders equity total | 595.15 | 497.63 | 1 258.41 | 3 095.84 | 6 095.04 |
| Provisions | 18.78 | ||||
| Non-current loans from credit institutions | 301.14 | 233.16 | 126.35 | 33.00 | |
| Non-current other liabilities | 195.51 | 214.45 | 221.02 | ||
| Non-current liabilities total | 496.65 | 447.60 | 347.38 | 33.00 | |
| Current loans from credit institutions | 229.96 | 97.80 | 105.30 | 92.20 | |
| Current trade creditors | 112.48 | 463.51 | 369.39 | 401.36 | 679.44 |
| Current owed to group member | 107.89 | 263.94 | |||
| Other non-interest bearing current liabilities | 69.08 | 119.80 | 108.51 | 68.58 | 159.19 |
| Current liabilities total | 519.40 | 681.11 | 847.14 | 562.14 | 838.63 |
| Balance sheet total (liabilities) | 1 611.20 | 1 626.35 | 2 452.93 | 3 690.99 | 6 952.45 |
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