ROYAL DANISH VENDORS A/S — Credit Rating and Financial Key Figures
CVR number: 89915511
Ved Freerslev Hegn 3, 3400 Hillerød
soren@rdv.dk
tel: 40451760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.56 | 1 500.66 | 3 616.61 | 5 243.55 | 6 566.76 |
| Employee benefit expenses | - 726.92 | - 340.84 | -2 014.47 | -1 927.41 | -2 184.78 |
| Other operating expenses | - 197.75 | ||||
| Total depreciation | -1 034.79 | - 894.01 | - 364.10 | - 158.02 | - 258.53 |
| EBIT | -1 257.14 | 265.81 | 1 589.77 | 2 973.22 | 4 123.44 |
| Other financial income | 12.98 | 9.07 | 29.65 | 14.07 | 40.72 |
| Other financial expenses | -89.35 | -74.27 | -52.46 | -66.11 | -22.83 |
| Pre-tax profit | -1 333.51 | 200.60 | 1 566.97 | 2 921.18 | 4 141.34 |
| Income taxes | 293.47 | -44.31 | - 346.89 | - 646.08 | - 915.25 |
| Net earnings | -1 040.04 | 156.29 | 1 220.08 | 2 275.09 | 3 226.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.53 | 400.50 | 219.93 | 1 117.88 | 859.35 |
| Tangible assets total | 653.53 | 400.50 | 219.93 | 1 117.88 | 859.35 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 676.85 | 3 685.40 | 1 602.61 | 2 402.12 | 3 574.72 |
| Advance payments | 130.91 | 586.51 | 646.97 | 728.20 | |
| Inventories total | 4 807.76 | 3 685.40 | 2 189.12 | 3 049.09 | 4 302.92 |
| Current trade debtors | 453.60 | 262.08 | 619.15 | 1 120.29 | 2 024.27 |
| Current amounts owed by group member comp. | 169.30 | 295.26 | 580.60 | ||
| Current other receivables | 133.99 | 87.45 | 4.88 | 226.61 | |
| Current deferred tax assets | 252.47 | 208.16 | 42.77 | ||
| Short term receivables total | 1 009.35 | 852.94 | 1 247.40 | 1 346.89 | 2 024.27 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 68.42 | 108.57 | 3 392.50 | 2 762.81 | 2 212.42 |
| Cash and cash equivalents | 73.08 | 115.31 | 3 401.52 | 2 772.49 | 2 222.62 |
| Balance sheet total (assets) | 6 648.72 | 5 159.15 | 7 162.97 | 8 391.34 | 9 514.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 276.23 | 3 226.08 | ||
| Retained earnings | 4 464.81 | 3 424.76 | 2 281.06 | 1 224.91 | 273.92 |
| Profit of the financial year | -1 040.04 | 156.29 | 1 220.08 | 2 275.09 | 3 226.08 |
| Shareholders equity total | 3 924.76 | 4 081.06 | 5 301.14 | 6 276.23 | 7 226.08 |
| Non-current accruals and deferred income | 101.18 | 73.90 | 46.62 | 19.34 | |
| Non-current liabilities total | 101.18 | 73.90 | 46.62 | 19.34 | |
| Current loans from credit institutions | 2 065.79 | 27.28 | 27.28 | 27.28 | 27.28 |
| Current trade creditors | 107.81 | 208.92 | 486.42 | 537.90 | 550.87 |
| Current owed to participating | 437.02 | 557.99 | 378.99 | 386.38 | |
| Current owed to group member | 160.32 | 336.48 | |||
| Short-term deferred tax liabilities | 181.50 | 603.28 | 915.22 | ||
| Other non-interest bearing current liabilities | 113.34 | 182.72 | 713.74 | 353.33 | 438.88 |
| Current liabilities total | 2 723.95 | 976.92 | 1 787.93 | 2 068.49 | 2 268.74 |
| Balance sheet total (liabilities) | 6 648.72 | 5 159.15 | 7 162.97 | 8 391.34 | 9 514.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.