ROYAL INDIAN ApS — Credit Rating and Financial Key Figures
CVR number: 35406190
Algade 60, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.03 | 3 472.09 | 4 177.78 | 3 848.62 | 4 700.08 |
| Employee benefit expenses | -2 086.17 | -3 142.39 | -3 602.02 | -3 531.84 | -4 267.91 |
| Total depreciation | - 102.71 | - 102.71 | - 111.03 | - 225.73 | - 315.71 |
| EBIT | 359.15 | 226.99 | 464.74 | 91.05 | 116.46 |
| Other financial expenses | -0.08 | -4.79 | -7.15 | -5.54 | -0.04 |
| Pre-tax profit | 359.07 | 222.20 | 457.59 | 85.50 | 116.42 |
| Income taxes | -89.77 | -27.24 | -28.71 | -28.07 | |
| Net earnings | 269.30 | 222.20 | 430.35 | 56.79 | 88.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.36 | 58.18 | 370.57 | 489.42 | 539.02 |
| Machinery and equipment | 103.18 | 58.64 | 123.52 | 227.90 | 373.13 |
| Tangible assets total | 219.53 | 116.83 | 494.10 | 717.32 | 912.14 |
| Investments total | 604.70 | ||||
| Non-curr. owed by group member comp. | 490.80 | ||||
| Long term receivables total | 490.80 | ||||
| Raw materials and consumables | 286.54 | 446.54 | |||
| Inventories total | 286.54 | 446.54 | |||
| Current trade debtors | 44.49 | 69.17 | 68.95 | 211.74 | |
| Current other receivables | 69.79 | 222.49 | 510.33 | 290.80 | |
| Current deferred tax assets | 290.80 | 364.85 | 65.22 | 65.22 | |
| Short term receivables total | 405.08 | 656.51 | 644.49 | 567.76 | |
| Cash and bank deposits | 736.29 | 1 802.34 | 1 164.93 | 254.00 | 336.21 |
| Cash and cash equivalents | 736.29 | 1 802.34 | 1 164.93 | 254.00 | 336.21 |
| Balance sheet total (assets) | 1 446.63 | 2 324.24 | 2 315.54 | 1 902.35 | 2 867.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 285.78 | 555.08 | 795.93 | 1 226.28 | 1 283.07 |
| Profit of the financial year | 269.30 | 222.20 | 430.35 | 56.79 | 88.34 |
| Shareholders equity total | 635.08 | 857.28 | 1 306.28 | 1 363.07 | 1 451.41 |
| Provisions | 36.44 | 36.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 68.46 | 32.95 | 45.78 | 9.36 | |
| Current owed to participating | 181.71 | 95.01 | 95.01 | ||
| Current owed to group member | 493.00 | ||||
| Short-term deferred tax liabilities | 120.92 | 38.23 | 101.07 | 19.89 | 28.07 |
| Other non-interest bearing current liabilities | 654.19 | 1 323.84 | 693.53 | 378.60 | 790.50 |
| Current liabilities total | 775.11 | 1 430.52 | 1 009.25 | 539.29 | 1 415.94 |
| Balance sheet total (liabilities) | 1 446.63 | 2 324.24 | 2 315.54 | 1 902.35 | 2 867.35 |
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