ROYAL INDIAN ApS — Credit Rating and Financial Key Figures
CVR number: 35406190
Algade 60, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 472.09 | 4 177.78 | 3 848.62 | 4 700.08 | 6 718.57 |
| Employee benefit expenses | -3 142.39 | -3 602.02 | -3 531.84 | -4 267.91 | -6 320.09 |
| Total depreciation | - 102.71 | - 111.03 | - 225.73 | - 315.71 | - 254.41 |
| EBIT | 226.99 | 464.74 | 91.05 | 116.46 | 144.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.79 | -7.15 | -5.54 | -0.04 | -33.25 |
| Pre-tax profit | 222.20 | 457.59 | 85.50 | 116.42 | 110.83 |
| Income taxes | -27.24 | -28.71 | -28.07 | - 100.84 | |
| Net earnings | 222.20 | 430.35 | 56.79 | 88.34 | 9.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.18 | 370.57 | 489.42 | 539.02 | 454.63 |
| Machinery and equipment | 58.64 | 123.52 | 227.90 | 373.13 | 308.59 |
| Tangible assets total | 116.83 | 494.10 | 717.32 | 912.14 | 763.22 |
| Investments total | 604.70 | 604.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 286.54 | 446.54 | 696.54 | ||
| Inventories total | 286.54 | 446.54 | 696.54 | ||
| Current trade debtors | 44.49 | 69.17 | 68.95 | 211.74 | 497.38 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 69.79 | 222.49 | 510.33 | 290.80 | 373.71 |
| Current deferred tax assets | 290.80 | 364.85 | 65.22 | 65.22 | 6.22 |
| Short term receivables total | 405.08 | 656.51 | 644.49 | 567.76 | 878.32 |
| Cash and bank deposits | 1 802.34 | 1 164.93 | 254.00 | 336.21 | 640.12 |
| Cash and cash equivalents | 1 802.34 | 1 164.93 | 254.00 | 336.21 | 640.12 |
| Balance sheet total (assets) | 2 324.24 | 2 315.54 | 1 902.35 | 2 867.35 | 3 582.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 555.08 | 795.93 | 1 226.28 | 1 283.07 | 1 371.41 |
| Profit of the financial year | 222.20 | 430.35 | 56.79 | 88.34 | 9.99 |
| Shareholders equity total | 857.28 | 1 306.28 | 1 363.07 | 1 451.41 | 1 461.40 |
| Provisions | 36.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.46 | 32.95 | 45.78 | 9.36 | 284.14 |
| Current owed to participating | 181.71 | 95.01 | 95.01 | 207.65 | |
| Current owed to group member | 493.00 | 492.50 | |||
| Short-term deferred tax liabilities | 38.23 | 101.07 | 19.89 | 28.07 | 27.84 |
| Other non-interest bearing current liabilities | 1 323.84 | 693.53 | 378.60 | 790.50 | 1 109.37 |
| Current liabilities total | 1 430.52 | 1 009.25 | 539.29 | 1 415.94 | 2 121.50 |
| Balance sheet total (liabilities) | 2 324.24 | 2 315.54 | 1 902.35 | 2 867.35 | 3 582.90 |
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