Royal Souvenir ApS — Credit Rating and Financial Key Figures
CVR number: 38721917
Bredgade 47, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.57 | -54.10 | 451.38 | 1 171.18 | 1 259.47 |
| Employee benefit expenses | - 990.26 | - 710.52 | - 173.34 | - 661.01 | - 611.75 |
| Other operating expenses | -52.37 | ||||
| Total depreciation | - 207.51 | - 210.07 | - 210.07 | -50.83 | -42.88 |
| EBIT | 774.81 | -1 027.06 | 67.97 | 459.34 | 604.84 |
| Other financial income | 0.03 | 0.33 | |||
| Other financial expenses | - 125.03 | - 130.29 | - 127.31 | -79.79 | -48.75 |
| Pre-tax profit | 649.78 | -1 157.35 | -59.31 | 379.55 | 556.42 |
| Income taxes | - 124.42 | 248.86 | 11.11 | 6.41 | -33.41 |
| Net earnings | 525.36 | - 908.49 | -48.20 | 385.96 | 523.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.00 | 1 827.50 | 1 720.00 | 1 690.40 | 1 660.79 |
| Buildings | 58.47 | 47.07 | 35.67 | 22.40 | 9.12 |
| Machinery and equipment | 339.63 | 99.12 | 7.95 | ||
| Tangible assets total | 2 333.10 | 1 973.69 | 1 763.62 | 1 712.79 | 1 669.91 |
| Other receivables | 134.90 | 123.00 | 123.00 | 136.85 | 136.85 |
| Investments total | 134.90 | 123.00 | 123.00 | 136.85 | 136.85 |
| Long term receivables total | |||||
| Finished products/goods | 944.91 | 905.00 | 705.00 | 659.07 | 635.26 |
| Advance payments | 21.27 | ||||
| Inventories total | 966.18 | 905.00 | 705.00 | 659.07 | 635.26 |
| Current owed by particip. interest comp. | 503.85 | 396.85 | |||
| Current other receivables | 265.23 | 522.25 | 508.49 | ||
| Current deferred tax assets | 38.81 | 312.67 | 328.77 | 305.18 | 303.54 |
| Short term receivables total | 304.04 | 834.92 | 837.26 | 809.03 | 700.38 |
| Cash and bank deposits | 655.53 | 72.90 | 190.54 | 377.02 | 1 049.36 |
| Cash and cash equivalents | 655.53 | 72.90 | 190.54 | 377.02 | 1 049.36 |
| Balance sheet total (assets) | 4 393.74 | 3 909.50 | 3 619.43 | 3 694.76 | 4 191.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 655.62 | 1 180.98 | 272.48 | 224.83 | 610.79 |
| Profit of the financial year | 525.36 | - 908.49 | -48.20 | 385.96 | 523.01 |
| Shareholders equity total | 1 230.98 | 322.48 | 274.28 | 660.79 | 1 183.80 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 265.84 | 1 204.75 | 1 138.45 | 622.45 | 494.23 |
| Non-current liabilities total | 1 265.84 | 1 204.75 | 1 138.45 | 622.45 | 494.23 |
| Current loans from credit institutions | 178.38 | 178.38 | 178.38 | ||
| Current trade creditors | 237.98 | 217.24 | 474.35 | 36.90 | 61.90 |
| Current owed to participating | 843.85 | 1 300.41 | 1 226.38 | 1 930.48 | 1 932.98 |
| Short-term deferred tax liabilities | 81.33 | 31.77 | |||
| Other non-interest bearing current liabilities | 555.39 | 686.23 | 327.59 | 444.14 | 487.09 |
| Current liabilities total | 1 896.93 | 2 382.28 | 2 206.69 | 2 411.52 | 2 513.74 |
| Balance sheet total (liabilities) | 4 393.74 | 3 909.50 | 3 619.43 | 3 694.76 | 4 191.77 |
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