Røyseland & Røyseland ApS — Credit Rating and Financial Key Figures
CVR number: 40657770
Bredgade 45, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 13.74 | 13.93 | 16.66 | -14.71 |
Total depreciation | -6.78 | -5.35 | -5.35 | -5.35 |
EBIT | 6.96 | 8.58 | 11.31 | -20.06 |
Other financial expenses | -6.30 | -5.10 | -9.24 | -5.12 |
Pre-tax profit | 0.65 | 3.48 | 2.07 | -25.18 |
Income taxes | -0.14 | -0.78 | -1.44 | 5.45 |
Net earnings | 0.52 | 2.70 | 0.63 | -19.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 528.22 | 522.87 | 517.52 | 544.41 |
Tangible assets total | 528.22 | 522.87 | 517.52 | 544.41 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.00 | 2.00 | ||
Current deferred tax assets | 1.49 | 2.67 | 3.84 | 9.29 |
Short term receivables total | 1.49 | 2.67 | 5.85 | 11.29 |
Balance sheet total (assets) | 529.71 | 525.54 | 523.37 | 555.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | 0.52 | 3.21 | 3.84 | |
Profit of the financial year | 0.52 | 2.70 | 0.63 | -19.73 |
Shareholders equity total | 60.52 | 63.21 | 63.84 | 44.10 |
Non-current liabilities total | ||||
Current trade creditors | 6.63 | 10.44 | 32.73 | |
Short-term deferred tax liabilities | 1.63 | 1.96 | 2.62 | |
Other non-interest bearing current liabilities | 467.57 | 453.75 | 446.48 | 478.87 |
Current liabilities total | 469.20 | 462.33 | 459.53 | 511.60 |
Balance sheet total (liabilities) | 529.71 | 525.54 | 523.37 | 555.70 |
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