Royal Hunting & Safari Tours ApS — Credit Rating and Financial Key Figures
CVR number: 41470151
Jessens Mole 11, 5700 Svendborg
kristina@royalhunting.dk
tel: 40448878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.94 | 430.72 | 354.53 | 409.14 | 793.09 |
| Employee benefit expenses | - 398.71 | - 129.87 | - 358.51 | - 432.85 | |
| EBIT | -36.94 | 32.01 | 224.66 | 50.63 | 360.24 |
| Other financial income | 6.86 | 21.59 | |||
| Other financial expenses | -1.95 | -9.40 | -4.72 | -0.04 | |
| Pre-tax profit | -38.89 | 22.62 | 219.94 | 57.46 | 381.83 |
| Income taxes | 8.14 | -6.23 | -48.99 | -13.93 | -89.63 |
| Net earnings | -30.75 | 16.39 | 170.95 | 43.53 | 292.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.69 | 68.50 | 93.02 | 335.97 | 61.10 |
| Current amounts owed by group member comp. | 1.08 | 8.08 | |||
| Prepayments and accrued income | 105.17 | 14.73 | 100.66 | 235.89 | 116.09 |
| Current other receivables | 4.97 | ||||
| Current deferred tax assets | 8.14 | 1.91 | |||
| Short term receivables total | 146.97 | 85.14 | 193.69 | 572.94 | 185.27 |
| Cash and bank deposits | 563.10 | 431.18 | 261.63 | 554.22 | 919.40 |
| Cash and cash equivalents | 563.10 | 431.18 | 261.63 | 554.22 | 919.40 |
| Balance sheet total (assets) | 710.07 | 516.33 | 455.32 | 1 127.15 | 1 104.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -30.75 | -14.36 | 156.59 | 0.12 | |
| Profit of the financial year | -30.75 | 16.39 | 170.95 | 43.53 | 292.20 |
| Shareholders equity total | 29.25 | 45.64 | 216.59 | 260.12 | 552.32 |
| Provisions | 22.13 | 36.06 | 25.52 | ||
| Capital loans | 40.00 | 40.00 | |||
| Non-current liabilities total | 40.00 | 40.00 | |||
| Advances received | 635.69 | 116.68 | 157.05 | 785.69 | 204.57 |
| Current trade creditors | 4.20 | 77.92 | 11.50 | 16.04 | 134.52 |
| Short-term deferred tax liabilities | 24.95 | 100.17 | |||
| Other non-interest bearing current liabilities | 0.93 | 236.09 | 23.10 | 29.25 | 87.58 |
| Current liabilities total | 640.82 | 430.69 | 216.60 | 830.98 | 526.84 |
| Balance sheet total (liabilities) | 710.07 | 516.33 | 455.32 | 1 127.15 | 1 104.67 |
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