ROYBERG & STEFFENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31180627
K. Christensens Vej 6, 9200 Aalborg SV
boligadm@boligadm.dk
tel: 98102350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.00 | 541.00 | 384.00 | 446.00 | 437.22 |
| Reduction in value of non-current assets | -1 850.00 | 350.00 | |||
| EBIT | 535.00 | 541.00 | 384.00 | -1 404.00 | 787.22 |
| Other financial income | 15.00 | 26.00 | 47.00 | 78.00 | 93.06 |
| Other financial expenses | -9.00 | -10.00 | -8.00 | -5.00 | -74.39 |
| Pre-tax profit | 541.00 | 557.00 | 423.00 | -1 331.00 | 805.89 |
| Income taxes | - 119.00 | - 123.00 | -93.00 | 293.00 | - 177.30 |
| Net earnings | 422.00 | 434.00 | 330.00 | -1 038.00 | 628.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 517.00 | 8 517.00 | 8 517.00 | 6 667.00 | 7 016.42 |
| Tangible assets total | 8 517.00 | 8 517.00 | 8 517.00 | 6 667.00 | 7 016.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.00 | 639.00 | 1 354.00 | 1 739.00 | 1 913.65 |
| Prepayments and accrued income | 78.00 | ||||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 387.00 | 639.00 | 1 354.00 | 1 739.00 | 2 007.65 |
| Cash and bank deposits | 647.00 | 655.00 | 155.00 | 117.00 | 257.06 |
| Cash and cash equivalents | 647.00 | 655.00 | 155.00 | 117.00 | 257.06 |
| Balance sheet total (assets) | 9 551.00 | 9 811.00 | 10 026.00 | 8 523.00 | 9 281.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 579.00 | 5 001.00 | 5 435.00 | 5 765.00 | 4 727.50 |
| Profit of the financial year | 422.00 | 434.00 | 330.00 | -1 038.00 | 628.60 |
| Shareholders equity total | 5 601.00 | 6 035.00 | 6 365.00 | 5 327.00 | 5 956.10 |
| Provisions | 1 179.00 | 1 225.00 | 1 271.00 | 909.00 | 1 049.20 |
| Non-current loans from credit institutions | 2 160.00 | 2 031.00 | 1 902.00 | 1 804.00 | 1 703.36 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 100.00 | |
| Non-current liabilities total | 2 360.00 | 2 231.00 | 2 102.00 | 1 804.00 | 1 803.36 |
| Current loans from credit institutions | 131.00 | 131.00 | 131.00 | 99.00 | 102.78 |
| Advances received | 200.00 | ||||
| Current trade creditors | 30.00 | 13.00 | 14.00 | 19.00 | 18.15 |
| Short-term deferred tax liabilities | 73.00 | 77.00 | 47.00 | 68.00 | 37.40 |
| Other non-interest bearing current liabilities | 177.00 | 99.00 | 96.00 | 97.00 | 314.15 |
| Current liabilities total | 411.00 | 320.00 | 288.00 | 483.00 | 472.47 |
| Balance sheet total (liabilities) | 9 551.00 | 9 811.00 | 10 026.00 | 8 523.00 | 9 281.13 |
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