Royal malergruppe ApS — Credit Rating and Financial Key Figures
CVR number: 42708763
Høje Lønholt 2 B, Lønholt 3480 Fredensborg
info@royalmalergroup.dk
tel: 52722089
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 823.34 | 2 374.30 | 648.87 |
| External services | - 754.34 | - 549.62 | - 187.05 |
| Gross profit | 2 069.00 | 1 824.68 | 461.81 |
| Employee benefit expenses | -1 501.20 | -1 524.52 | - 626.05 |
| Total depreciation | - 120.83 | -45.82 | -34.31 |
| EBIT | 446.97 | 254.34 | - 198.55 |
| Other financial expenses | -1.64 | -7.31 | -2.84 |
| Pre-tax profit | 445.33 | 247.03 | - 201.39 |
| Income taxes | - 104.43 | -68.20 | |
| Net earnings | 340.90 | 178.83 | - 201.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.80 | 57.60 | 78.73 |
| Tangible assets total | 76.80 | 57.60 | 78.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 96.47 | 78.60 | 8.28 |
| Current other receivables | 19.66 | 29.72 | |
| Short term receivables total | 116.13 | 78.60 | 38.00 |
| Cash and bank deposits | 464.53 | 485.51 | 117.32 |
| Cash and cash equivalents | 464.53 | 485.51 | 117.32 |
| Balance sheet total (assets) | 657.46 | 621.71 | 234.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 75.00 | |
| Other reserves | -58.90 | ||
| Retained earnings | 207.77 | 345.25 | |
| Profit of the financial year | 340.90 | 178.83 | - 201.39 |
| Shareholders equity total | 380.90 | 501.60 | 183.86 |
| Provisions | 1.05 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.11 | 24.84 | 3.74 |
| Short-term deferred tax liabilities | 104.43 | 18.20 | |
| Other non-interest bearing current liabilities | 165.03 | 77.07 | 45.39 |
| Current liabilities total | 276.57 | 120.11 | 49.13 |
| Balance sheet total (liabilities) | 657.46 | 621.71 | 234.05 |
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