Royal Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37683884
Klostermosevej 140, 3000 Helsingør
www.royalranders.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 319.72 | 1 606.74 | - 258.89 | - 147.60 | - 856.08 |
| Employee benefit expenses | - 315.09 | - 110.04 | - 131.62 | - 107.58 | -3.45 |
| Total depreciation | - 239.70 | ||||
| EBIT | 2 764.94 | 1 496.70 | - 390.51 | - 255.18 | - 859.53 |
| Other financial income | 540.04 | 30.88 | 5.13 | ||
| Other financial expenses | -2.31 | - 403.54 | -23.83 | -2.54 | -78.53 |
| Pre-tax profit | 3 302.67 | 1 093.16 | - 414.34 | - 226.84 | - 932.93 |
| Income taxes | - 726.67 | - 240.49 | 39.74 | ||
| Net earnings | 2 576.01 | 852.66 | - 374.60 | - 226.84 | - 932.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 033.00 | ||||
| Tangible assets total | 10 033.00 | ||||
| Investments total | |||||
| Non-current other receivables | 1 811.51 | ||||
| Long term receivables total | 1 811.51 | ||||
| Inventories total | |||||
| Current trade debtors | 2 456.38 | 607.14 | 501.56 | 556.45 | 20.00 |
| Current amounts owed by group member comp. | 10.27 | 6.09 | 44.93 | 86.85 | |
| Prepayments and accrued income | 86.01 | 343.25 | 109.75 | 6.91 | |
| Current other receivables | 2 314.47 | 1 415.43 | 716.91 | 204.86 | 7.77 |
| Short term receivables total | 4 867.12 | 2 028.66 | 1 606.65 | 957.91 | 34.68 |
| Cash and bank deposits | 2 079.38 | 610.23 | 550.39 | 62.48 | 15.84 |
| Cash and cash equivalents | 2 079.38 | 610.23 | 550.39 | 62.48 | 15.84 |
| Balance sheet total (assets) | 18 791.01 | 2 638.89 | 2 157.05 | 1 020.39 | 50.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 7.99 | 7.99 | 7.99 | 7.99 |
| Retained earnings | 109.06 | 429.11 | 1 281.78 | 907.18 | 680.34 |
| Profit of the financial year | 2 576.01 | 852.66 | - 374.60 | - 226.84 | - 932.93 |
| Shareholders equity total | 2 735.07 | 1 289.77 | 915.17 | 688.33 | - 244.60 |
| Provisions | 218.47 | 83.89 | |||
| Non-current trade creditors | 4 062.09 | 538.55 | 466.74 | ||
| Non-current deferred tax liabilities | 330.01 | 191.51 | 44.15 | ||
| Non-current liabilities total | 4 392.10 | 730.06 | 510.89 | ||
| Current loans from credit institutions | 477.89 | 107.71 | 114.94 | 0.16 | |
| Current trade creditors | 10 817.62 | 353.98 | 405.20 | 267.26 | 278.93 |
| Current owed to group member | 4.57 | 8.77 | 3.85 | ||
| Short-term deferred tax liabilities | 52.74 | 191.51 | 44.15 | ||
| Other non-interest bearing current liabilities | 149.87 | 20.74 | 14.77 | 11.88 | 12.18 |
| Current liabilities total | 11 445.38 | 535.16 | 730.98 | 332.06 | 295.12 |
| Balance sheet total (liabilities) | 18 791.01 | 2 638.89 | 2 157.05 | 1 020.39 | 50.52 |
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