ROYBERG & STEFFENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31180449
Danmarksgade 3 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -8.00 | -11.00 | -9.88 |
| EBIT | -6.00 | -7.00 | -8.00 | -11.00 | -9.88 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -11.00 | -38.00 | -37.00 | -35.00 | -41.63 |
| Net income from associates (fin.) | 315.00 | 1 124.00 | 330.00 | - 638.00 | 955.95 |
| Pre-tax profit | 298.00 | 1 079.00 | 285.00 | - 684.00 | 904.51 |
| Income taxes | 4.00 | 10.00 | 10.00 | 10.00 | 10.25 |
| Net earnings | 302.00 | 1 089.00 | 295.00 | - 674.00 | 914.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 008.00 | 11 197.00 | 11 506.00 | 10 847.00 | 11 624.80 |
| Investments total | 10 008.00 | 11 197.00 | 11 506.00 | 10 847.00 | 11 624.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.00 | 179.00 | 175.00 | 108.00 | 150.85 |
| Short term receivables total | 73.00 | 179.00 | 175.00 | 108.00 | 150.85 |
| Cash and bank deposits | 39.00 | 214.00 | 53.00 | 42.00 | 9.67 |
| Cash and cash equivalents | 39.00 | 214.00 | 53.00 | 42.00 | 9.67 |
| Balance sheet total (assets) | 10 120.00 | 11 590.00 | 11 734.00 | 10 997.00 | 11 785.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 8 738.00 | 9 927.00 | 10 136.00 | 9 577.00 | 10 204.35 |
| Retained earnings | -66.00 | - 989.00 | - 230.00 | 703.00 | - 877.57 |
| Profit of the financial year | 302.00 | 1 089.00 | 295.00 | - 674.00 | 914.76 |
| Shareholders equity total | 9 774.00 | 10 727.00 | 10 901.00 | 10 206.00 | 10 941.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 11.00 | 11.00 | |||
| Current owed to group member | 299.00 | 858.00 | 817.00 | 718.00 | 755.77 |
| Short-term deferred tax liabilities | 42.00 | 48.00 | 82.76 | ||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 346.00 | 863.00 | 833.00 | 791.00 | 843.78 |
| Balance sheet total (liabilities) | 10 120.00 | 11 590.00 | 11 734.00 | 10 997.00 | 11 785.32 |
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