ROYAL CONSUL ApS — Credit Rating and Financial Key Figures
CVR number: 33868340
Kastanievej 31, 7700 Thisted
cb@consol.dk
tel: 30945350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.15 | -1 140.62 | 3 156.98 | 19.38 | 2 821.80 |
| Costs of management | - 747.06 | - 246.20 | |||
| Costs of distribution | - 421.46 | - 305.13 | |||
| Employee benefit expenses | -2 082.33 | -2 175.35 | -2 102.53 | ||
| Total depreciation | - 212.89 | -75.57 | - 134.28 | ||
| EBIT | - 166.37 | -1 691.95 | 861.76 | -2 231.54 | 584.99 |
| Other financial income | 10.57 | 28.20 | 13.35 | ||
| Other financial expenses | -3.11 | -39.27 | -80.26 | -69.94 | -68.17 |
| Pre-tax profit | - 169.48 | -1 720.64 | 809.69 | -2 301.48 | 530.17 |
| Income taxes | 364.06 | 208.68 | 143.22 | - 299.99 | 142.97 |
| Net earnings | 194.58 | -1 511.97 | 952.91 | -2 601.47 | 673.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529.70 | ||||
| Machinery and equipment | 851.34 | 598.09 | 396.03 | ||
| Tangible assets total | 851.34 | 598.09 | 396.03 | 529.70 | |
| Investments total | 1 233.71 | 1 045.85 | 857.90 | 919.57 | |
| Non-current loans receivable | 2 187.05 | ||||
| Long term receivables total | 2 187.05 | ||||
| Raw materials and consumables | 448.51 | 260.85 | |||
| Finished products/goods | 521.68 | 605.92 | |||
| Inventories total | 521.68 | 605.92 | 448.51 | 260.85 | |
| Current trade debtors | 52.67 | 22.04 | 514.90 | 553.06 | |
| Current amounts owed by group member comp. | 143.22 | ||||
| Prepayments and accrued income | 256.44 | 222.30 | 56.40 | ||
| Current other receivables | 615.63 | 1 209.25 | 436.82 | 311.78 | |
| Current deferred tax assets | 364.06 | 444.78 | 300.00 | ||
| Short term receivables total | 1 032.36 | 1 932.51 | 1 617.24 | 609.46 | 311.78 |
| Cash and bank deposits | 771.00 | 1 177.37 | 3 051.64 | 326.90 | 11.41 |
| Cash and cash equivalents | 771.00 | 1 177.37 | 3 051.64 | 326.90 | 11.41 |
| Balance sheet total (assets) | 4 410.09 | 5 359.73 | 6 371.32 | 2 646.48 | 2 510.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 431.01 | 2 625.59 | 713.62 | 1 666.52 | - 934.95 |
| Profit of the financial year | 194.58 | -1 511.97 | 952.91 | -2 601.47 | 673.13 |
| Shareholders equity total | 2 705.59 | 1 193.62 | 2 146.53 | - 854.95 | - 181.81 |
| Non-current loans from credit institutions | 1 154.43 | 878.68 | 577.38 | 265.67 | |
| Non-current other liabilities | 63.39 | 179.08 | 427.93 | ||
| Non-current deferred tax liabilities | 163.90 | ||||
| Non-current liabilities total | 63.39 | 1 333.51 | 1 306.61 | 741.27 | 265.67 |
| Current loans from credit institutions | 278.24 | 777.89 | 289.52 | 308.54 | |
| Advances received | 275.00 | 275.00 | 182.00 | 182.00 | |
| Current trade creditors | 749.11 | 518.75 | 1 133.19 | 1 377.71 | 767.92 |
| Current owed to group member | 12.50 | ||||
| Other non-interest bearing current liabilities | 612.71 | 1 760.62 | 825.09 | 898.43 | 1 349.92 |
| Accruals and deferred income | 4.29 | ||||
| Current liabilities total | 1 641.11 | 2 832.61 | 2 918.17 | 2 760.16 | 2 426.38 |
| Balance sheet total (liabilities) | 4 410.09 | 5 359.73 | 6 371.32 | 2 646.48 | 2 510.24 |
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