Royal Farm ApS — Credit Rating and Financial Key Figures
CVR number: 37802972
Emdrup Vænge 125, 2100 København Ø
info@royalfarm.dk
tel: 40123776
royalfarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.70 | 197.96 | - 133.53 | -42.56 | -70.01 |
| Employee benefit expenses | -82.19 | -55.19 | -49.58 | -55.00 | -61.38 |
| Other operating expenses | - 248.36 | ||||
| Total depreciation | -39.01 | -39.01 | |||
| EBIT | -8.50 | 103.75 | - 183.11 | -97.56 | - 379.75 |
| Other financial income | 0.55 | 0.74 | 0.47 | ||
| Other financial expenses | -1.10 | -9.82 | -4.52 | ||
| Pre-tax profit | -9.04 | 93.93 | - 187.63 | -96.82 | - 379.28 |
| Income taxes | 8.10 | -10.03 | -1.99 | -10.90 | |
| Net earnings | -0.94 | 83.90 | - 189.62 | -96.82 | - 390.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 115.99 | 76.97 | |||
| Intangible assets total | 115.99 | 76.97 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.68 | 127.68 | 272.18 | 277.49 | |
| Current other receivables | 67.65 | 17.57 | 8.25 | 0.60 | 3.83 |
| Current deferred tax assets | 22.92 | 18.89 | 16.90 | 16.90 | |
| Short term receivables total | 148.25 | 164.14 | 297.33 | 294.99 | 3.83 |
| Cash and bank deposits | 329.42 | 585.78 | 256.35 | 176.43 | 70.83 |
| Cash and cash equivalents | 329.42 | 585.78 | 256.35 | 176.43 | 70.83 |
| Balance sheet total (assets) | 593.66 | 826.90 | 553.67 | 471.41 | 74.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.97 | 186.03 | 377.70 | 188.08 | 91.26 |
| Profit of the financial year | -0.94 | 83.90 | - 189.62 | -96.82 | - 390.18 |
| Shareholders equity total | 236.03 | 319.93 | 238.08 | 141.26 | - 248.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 357.63 | 322.23 | 315.59 | 330.16 | 323.58 |
| Accruals and deferred income | 184.74 | ||||
| Current liabilities total | 357.63 | 506.97 | 315.59 | 330.16 | 323.58 |
| Balance sheet total (liabilities) | 593.66 | 826.90 | 553.67 | 471.41 | 74.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.