RO Naturcamp ApS — Credit Rating and Financial Key Figures
CVR number: 37274003
Herredsvej 9 B, 4944 Fejø
marie@ro-naturcamp.dk
tel: 29867215
ronaturcamp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.07 | -80.34 | 169.55 | 132.29 | 118.52 |
| Employee benefit expenses | -58.31 | - 113.55 | - 144.26 | - 145.02 | -88.78 |
| Other operating expenses | - 124.05 | ||||
| Total depreciation | -60.80 | -32.69 | |||
| EBIT | - 111.09 | 33.20 | 25.30 | -12.73 | -2.95 |
| Other financial income | -0.31 | 4.42 | 0.02 | ||
| Other financial expenses | -5.69 | 4.75 | -24.14 | -3.90 | -18.06 |
| Pre-tax profit | - 116.79 | 37.65 | 1.16 | -12.21 | -21.00 |
| Income taxes | 7.28 | -6.07 | 16.15 | ||
| Net earnings | - 116.79 | 37.65 | 8.44 | -18.28 | -4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.07 | ||||
| Machinery and equipment | 98.07 | 98.07 | 98.07 | 65.38 | |
| Tangible assets total | 98.07 | 98.07 | 98.07 | 98.07 | 65.38 |
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 26.03 | 15.00 | |||
| Inventories total | 26.03 | 15.00 | |||
| Current trade debtors | 2.50 | 16.33 | 18.52 | 0.13 | 0.14 |
| Current other receivables | 226.93 | 30.73 | 60.78 | 18.50 | |
| Current deferred tax assets | 8.54 | 3.67 | |||
| Short term receivables total | 11.04 | 243.26 | 49.26 | 60.92 | 22.31 |
| Cash and bank deposits | 4.67 | 199.80 | 14.62 | 76.67 | 61.45 |
| Cash and cash equivalents | 4.67 | 199.80 | 14.62 | 76.67 | 61.45 |
| Balance sheet total (assets) | 113.78 | 541.13 | 163.95 | 263.69 | 166.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.82 | 86.63 | 56.48 | 64.75 | 46.47 |
| Profit of the financial year | - 116.79 | 37.65 | 8.44 | -18.28 | -4.85 |
| Shareholders equity total | - 176.61 | 164.28 | 104.93 | 86.48 | 81.63 |
| Provisions | 0.04 | 19.89 | 0.04 | ||
| Non-current loans from credit institutions | 100.00 | 32.00 | |||
| Non-current other liabilities | 190.25 | ||||
| Non-current liabilities total | 290.24 | 32.00 | |||
| Current trade creditors | 58.50 | 22.91 | 7.28 | ||
| Current owed to participating | 71.49 | ||||
| Current owed to group member | 34.70 | 34.70 | |||
| Short-term deferred tax liabilities | 13.78 | ||||
| Other non-interest bearing current liabilities | 218.90 | 28.11 | 13.21 | 99.72 | 42.50 |
| Current liabilities total | 290.39 | 86.61 | 26.98 | 157.33 | 84.48 |
| Balance sheet total (liabilities) | 113.78 | 541.13 | 163.95 | 263.69 | 166.15 |
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