Roxy Malt Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 33037066
Vesterbrogade 3, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit666.61230.6723.83402.77-10.72
Employee benefit expenses- 940.36- 795.92- 278.06
Total depreciation-69.82-37.43- 634.03
EBIT- 343.57- 602.69379.80402.77-10.72
Other financial income0.092.8331.8037.14
Other financial expenses-68.75-57.87-66.21-3.36-1.40
Pre-tax profit- 412.23- 660.56316.43431.2125.02
Income taxes84.79175.01-94.31-94.87-5.52
Net earnings- 327.44- 485.55222.12336.3419.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings114.69131.39
Machinery and equipment83.6334.58
Tangible assets total198.32165.97
Investments total157.89162.63
Long term receivables total
Finished products/goods192.4058.61-0.00
Inventories total192.4058.61-0.00
Current trade debtors2.37
Current amounts owed by group member comp.59.59231.82471.66446.72
Prepayments and accrued income2.00
Current other receivables183.14480.7385.01340.04398.41
Current deferred tax assets115.66213.29251.95191.75146.94
Short term receivables total362.76694.03568.791 003.46992.06
Cash and bank deposits302.56159.31641.0818.250.06
Cash and cash equivalents302.56159.31641.0818.250.06
Balance sheet total (assets)1 213.921 240.541 209.861 021.71992.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings712.88685.44199.89422.01758.35
Profit of the financial year- 327.44- 485.55222.12336.3419.49
Shareholders equity total465.44279.89502.01838.35857.84
Non-current liabilities total
Current trade creditors382.0020.0174.8657.6282.98
Current owed to group member167.11723.9294.6014.6931.09
Short-term deferred tax liabilities132.9735.76
Other non-interest bearing current liabilities199.37216.72405.4375.3020.20
Current liabilities total748.48960.65707.86183.36134.28
Balance sheet total (liabilities)1 213.921 240.541 209.861 021.71992.12
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