ROYKON A/S — Credit Rating and Financial Key Figures
CVR number: 17822837
Navervej 8, Snoghøj 7000 Fredericia
post@fittings.dk
tel: 75945956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 178.21 | 15 649.98 | 16 178.73 | 14 779.22 | 14 526.59 |
| Employee benefit expenses | -10 776.78 | -10 232.46 | -10 973.67 | -10 958.38 | -11 131.68 |
| Total depreciation | - 674.65 | - 584.38 | - 541.50 | - 393.83 | - 431.83 |
| EBIT | 3 726.79 | 4 833.15 | 4 663.57 | 3 427.01 | 2 963.07 |
| Other financial income | 7.37 | 4.32 | 0.02 | 1.03 | 2.98 |
| Other financial expenses | - 228.19 | - 104.99 | - 114.70 | - 229.51 | - 220.12 |
| Pre-tax profit | 3 505.97 | 4 732.48 | 4 548.89 | 3 198.53 | 2 745.93 |
| Income taxes | - 788.38 | -1 049.17 | -1 003.24 | - 703.68 | - 605.98 |
| Net earnings | 2 717.59 | 3 683.31 | 3 545.65 | 2 494.85 | 2 139.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.44 | 169.52 | 251.81 | 251.81 | 203.34 |
| Machinery and equipment | 4 126.42 | 3 576.42 | 3 016.25 | 3 002.42 | 2 619.06 |
| Tangible assets total | 4 191.86 | 3 745.94 | 3 268.06 | 3 254.23 | 2 822.39 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other receivables | 319.05 | 319.05 | 319.05 | ||
| Investments total | 0.00 | 0.00 | 319.05 | 319.05 | 319.05 |
| Non-current other receivables | 319.05 | 319.05 | |||
| Long term receivables total | 319.05 | 319.05 | |||
| Finished products/goods | 16 963.45 | 16 511.66 | 18 052.13 | 16 612.35 | 15 579.64 |
| Advance payments | 344.85 | 618.79 | 623.43 | 795.30 | 713.30 |
| Inventories total | 17 308.30 | 17 130.45 | 18 675.56 | 17 407.65 | 16 292.95 |
| Current trade debtors | 3 625.40 | 4 695.07 | 4 087.32 | 3 781.91 | 4 048.18 |
| Current amounts owed by group member comp. | 451.81 | 1.64 | |||
| Current other receivables | 20.77 | 4.11 | 32.25 | 72.69 | |
| Short term receivables total | 4 097.99 | 4 699.18 | 4 119.57 | 3 783.55 | 4 120.87 |
| Cash and bank deposits | 449.72 | 280.85 | 182.10 | 144.86 | 491.41 |
| Cash and cash equivalents | 449.72 | 280.85 | 182.10 | 144.86 | 491.41 |
| Balance sheet total (assets) | 26 366.92 | 26 175.47 | 26 564.34 | 24 909.34 | 24 046.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 8 511.72 | 8 229.31 | 8 912.61 | 12 458.26 | 12 987.90 |
| Profit of the financial year | 2 717.59 | 3 683.31 | 3 545.65 | 2 494.85 | 2 139.94 |
| Shareholders equity total | 13 229.31 | 15 412.61 | 15 958.26 | 15 453.11 | 15 627.84 |
| Provisions | 1 485.93 | 1 378.26 | 1 308.54 | 1 289.09 | 1 257.93 |
| Non-current deferred tax liabilities | 888.87 | ||||
| Non-current liabilities total | 888.87 | ||||
| Current loans from credit institutions | 6 316.60 | 2 659.47 | 3 815.89 | 3 628.83 | 2 007.19 |
| Current trade creditors | 1 872.67 | 2 454.96 | 2 103.94 | 2 770.07 | 2 673.97 |
| Current owed to group member | 14.52 | 268.44 | 245.43 | 263.68 | 277.02 |
| Short-term deferred tax liabilities | 690.24 | 1 167.53 | 677.63 | 332.13 | 45.15 |
| Other non-interest bearing current liabilities | 1 836.38 | 2 834.20 | 2 441.64 | 1 159.43 | 2 157.57 |
| Accruals and deferred income | 32.41 | 13.01 | 13.01 | ||
| Current liabilities total | 10 762.81 | 9 384.60 | 9 297.54 | 8 167.14 | 7 160.90 |
| Balance sheet total (liabilities) | 26 366.92 | 26 175.47 | 26 564.34 | 24 909.34 | 24 046.67 |
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