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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 497.51 | 12 203.35 | 12 305.52 | 10 247.80 | 10 795.37 |
| Employee benefit expenses | -7 675.50 | -7 428.51 | -6 206.62 | -6 106.52 | -7 729.56 |
| Total depreciation | - 421.54 | - 409.42 | - 383.90 | - 175.05 | - 389.37 |
| EBIT | 2 400.47 | 4 365.42 | 5 715.00 | 3 966.23 | 2 676.45 |
| Other financial income | 481.98 | 510.35 | 678.83 | 699.63 | 751.56 |
| Other financial expenses | - 268.42 | - 335.82 | - 421.43 | - 412.33 | - 474.86 |
| Pre-tax profit | 2 614.03 | 4 539.95 | 5 972.40 | 4 253.52 | 2 953.15 |
| Net earnings | 2 614.03 | 4 539.95 | 5 972.40 | 4 253.52 | 2 953.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.81 | ||||
| Machinery and equipment | 687.65 | 278.22 | 302.85 | 435.76 | 973.94 |
| Tangible assets total | 687.65 | 278.22 | 302.85 | 435.76 | 1 076.75 |
| Investments total | 5.37 | 8.43 | 9.28 | 5.59 | 6.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.40 | 10.90 | |||
| Current amounts owed by group member comp. | 45 921.84 | 47 758.32 | 56 198.94 | 59 253.57 | 59 863.47 |
| Prepayments and accrued income | 295.43 | 358.40 | 256.94 | 188.94 | 215.88 |
| Current other receivables | 1 848.84 | 600.98 | 820.91 | 1 218.53 | 393.85 |
| Short term receivables total | 48 090.50 | 48 728.61 | 57 276.80 | 60 661.04 | 60 473.20 |
| Other current investments | 16.47 | 12.76 | 10.60 | 9.18 | 7.83 |
| Cash and bank deposits | 10 944.07 | 15 048.56 | 19 015.02 | 13 639.52 | 16 045.30 |
| Cash and cash equivalents | 10 960.53 | 15 061.32 | 19 025.62 | 13 648.70 | 16 053.13 |
| Balance sheet total (assets) | 59 744.05 | 64 076.57 | 76 614.55 | 74 751.08 | 77 609.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 50 530.24 | 53 144.27 | 57 684.22 | 63 656.62 | 67 910.14 |
| Profit of the financial year | 2 614.03 | 4 539.95 | 5 972.40 | 4 253.52 | 2 953.15 |
| Shareholders equity total | 53 144.27 | 57 684.22 | 63 656.62 | 67 910.14 | 70 863.29 |
| Non-current other liabilities | 1 125.86 | 1 111.81 | |||
| Non-current liabilities total | 1 125.86 | 1 111.81 | |||
| Advances received | 38.41 | ||||
| Current trade creditors | 58.59 | 155.23 | 482.40 | 263.06 | 236.25 |
| Current owed to group member | 1 855.63 | 1 395.72 | 6 918.46 | 2 791.48 | 2 582.56 |
| Other non-interest bearing current liabilities | 3 559.69 | 3 691.19 | 5 557.07 | 3 786.40 | 3 927.17 |
| Current liabilities total | 5 473.92 | 5 280.55 | 12 957.93 | 6 840.94 | 6 745.98 |
| Balance sheet total (liabilities) | 59 744.05 | 64 076.57 | 76 614.55 | 74 751.08 | 77 609.28 |
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