ROYAL SCANDINAVIAN CASINO ÅRHUS I/S — Credit Rating and Financial Key Figures
CVR number: 14970509
Store Torv 4, 8000 Aarhus C
tel: 86193730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 555.65 | 10 497.51 | 12 203.35 | 12 305.52 | 10 247.80 |
| Employee benefit expenses | -6 016.25 | -7 675.50 | -7 428.51 | -6 206.62 | -6 106.52 |
| Total depreciation | - 859.58 | - 421.54 | - 409.42 | - 383.90 | - 175.05 |
| EBIT | 4 679.82 | 2 400.47 | 4 365.42 | 5 715.00 | 3 966.23 |
| Other financial income | 428.21 | 481.98 | 510.35 | 678.83 | 699.63 |
| Other financial expenses | - 332.55 | - 268.42 | - 335.82 | - 421.43 | - 412.33 |
| Pre-tax profit | 4 775.48 | 2 614.03 | 4 539.95 | 5 972.40 | 4 253.52 |
| Net earnings | 4 775.48 | 2 614.03 | 4 539.95 | 5 972.40 | 4 253.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 109.19 | 687.65 | 278.22 | 302.85 | 435.76 |
| Tangible assets total | 1 109.19 | 687.65 | 278.22 | 302.85 | 435.76 |
| Other receivables | 5.37 | 8.43 | 9.28 | 5.59 | |
| Investments total | 5.37 | 8.43 | 9.28 | 5.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.40 | 10.90 | |||
| Current amounts owed by group member comp. | 42 875.88 | 45 921.84 | 47 758.32 | 56 198.94 | 59 253.57 |
| Prepayments and accrued income | 287.47 | 295.43 | 358.40 | 256.94 | 188.94 |
| Current other receivables | 315.14 | 1 848.84 | 600.98 | 820.91 | 1 218.53 |
| Short term receivables total | 43 478.48 | 48 090.50 | 48 728.61 | 57 276.80 | 60 661.04 |
| Other current investments | 21.20 | 16.47 | 12.76 | 10.60 | 9.18 |
| Cash and bank deposits | 14 404.67 | 10 944.07 | 15 048.56 | 19 015.02 | 13 639.52 |
| Cash and cash equivalents | 14 425.87 | 10 960.53 | 15 061.32 | 19 025.62 | 13 648.70 |
| Balance sheet total (assets) | 59 013.53 | 59 744.05 | 64 076.57 | 76 614.55 | 74 751.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 46 913.48 | 50 530.24 | 53 144.27 | 57 684.22 | 63 656.62 |
| Profit of the financial year | 4 775.48 | 2 614.03 | 4 539.95 | 5 972.40 | 4 253.52 |
| Shareholders equity total | 51 688.96 | 53 144.27 | 57 684.22 | 63 656.62 | 67 910.14 |
| Non-current other liabilities | 418.16 | 1 125.86 | 1 111.81 | ||
| Non-current liabilities total | 418.16 | 1 125.86 | 1 111.81 | ||
| Advances received | 38.41 | ||||
| Current trade creditors | 901.50 | 58.59 | 155.23 | 482.40 | 263.06 |
| Current owed to group member | 1 752.40 | 1 855.63 | 1 395.72 | 6 918.46 | 2 791.48 |
| Other non-interest bearing current liabilities | 4 252.52 | 3 559.69 | 3 691.19 | 5 557.07 | 3 786.40 |
| Current liabilities total | 6 906.42 | 5 473.92 | 5 280.55 | 12 957.93 | 6 840.94 |
| Balance sheet total (liabilities) | 59 013.53 | 59 744.05 | 64 076.57 | 76 614.55 | 74 751.08 |
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