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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.34 | 169.55 | 132.29 | 112.92 | 63.38 |
| Employee benefit expenses | - 113.55 | - 144.26 | - 145.02 | -83.18 | -41.97 |
| Total depreciation | -32.69 | -10.22 | |||
| EBIT | 33.20 | 25.30 | -12.73 | -2.95 | 11.20 |
| Other financial income | -0.31 | 4.42 | 0.02 | ||
| Other financial expenses | 4.75 | -24.14 | -3.90 | -18.06 | -0.67 |
| Pre-tax profit | 37.65 | 1.16 | -12.21 | -21.00 | 10.53 |
| Income taxes | 7.28 | -6.07 | 16.15 | -6.71 | |
| Net earnings | 37.65 | 8.44 | -18.28 | -4.85 | 3.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.07 | 98.07 | 98.07 | 65.38 | 55.17 |
| Tangible assets total | 98.07 | 98.07 | 98.07 | 65.38 | 55.17 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 26.03 | 15.00 | 15.00 | ||
| Inventories total | 26.03 | 15.00 | 15.00 | ||
| Current trade debtors | 16.33 | 18.52 | 0.13 | 0.14 | 0.14 |
| Current other receivables | 226.93 | 30.73 | 60.78 | 18.50 | 18.50 |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 243.26 | 49.26 | 60.92 | 22.31 | 18.64 |
| Cash and bank deposits | 199.80 | 14.62 | 76.67 | 61.45 | 88.76 |
| Cash and cash equivalents | 199.80 | 14.62 | 76.67 | 61.45 | 88.76 |
| Balance sheet total (assets) | 541.13 | 163.95 | 263.69 | 166.15 | 179.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.63 | 56.48 | 64.75 | 46.64 | 41.80 |
| Profit of the financial year | 37.65 | 8.44 | -18.28 | -4.85 | 3.82 |
| Shareholders equity total | 164.28 | 104.93 | 86.48 | 81.80 | 85.61 |
| Provisions | 0.04 | 19.89 | 0.04 | 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 | 7.07 | 9.52 | |
| Current owed to group member | 34.70 | 34.70 | 34.70 | ||
| Short-term deferred tax liabilities | 13.78 | 3.04 | |||
| Other non-interest bearing current liabilities | 28.11 | 13.21 | 99.72 | 42.55 | 46.66 |
| Current liabilities total | 86.61 | 26.98 | 157.33 | 84.31 | 93.91 |
| Balance sheet total (liabilities) | 541.13 | 163.95 | 263.69 | 166.15 | 179.57 |
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